Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-05-17 (20 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: VERRIERES-LE-BUISSON (91370), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BORSALINO REST : revenue, balance sheet and financial ratios
BORSALINO REST is a French company
founded 20 years ago,
specialized in the sector Restauration traditionnelle.
Based in VERRIERES-LE-BUISSON (91370),
this company of category PME
shows in 2024 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BORSALINO REST (SIREN 483336459)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
28 495 €
40 436 €
-17 839 €
56 110 €
60 192 €
75 400 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BORSALINO REST generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 75 k€ -> 28 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 495 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.007%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
53.306%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
31.579
29.002
18.759
89.31
47.545
33.007
Financial autonomy
61.292
58.189
60.519
41.337
49.71
53.306
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.012024
2019
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average-9 pts over 3 years
In 2024, the debt ratio of BORSALINO REST (33.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.31%2024
2019
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+16 pts over 3 years
In 2024, the financial autonomy of BORSALINO REST (53.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 82.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
82.233
Liquidity indicators evolution BORSALINO REST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
163.435
166.253
149.966
113.104
102.046
82.233
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
82.232024
2019
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-22 pts over 3 years
In 2024, the liquidity ratio of BORSALINO REST (82.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BORSALINO REST in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of BORSALINO REST is estimated at
198 157 €
(range 98 892€ - 448 704€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
698 transactions
98k€198k€448k€
198 157 €Range: 98 892€ - 448 704€
NAF 5 année 2024
Valuation method used
Net Income Multiple
28 495 €
×
7.0x
=198 157 €
Range: 98 893€ - 448 705€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare BORSALINO REST with other companies in the same sector:
The revenue of BORSALINO REST is not publicly disclosed (confidential accounts filed with INPI).
Is BORSALINO REST profitable?
Yes, BORSALINO REST generated a net profit of 28 k€ in 2024.
Where is the headquarters of BORSALINO REST ?
The headquarters of BORSALINO REST is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.
Where to find the tax return of BORSALINO REST ?
The tax return of BORSALINO REST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does BORSALINO REST operate?
BORSALINO REST operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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