Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAP OUEST RESTAURATION : revenue, balance sheet and financial ratios

CAP OUEST RESTAURATION is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in QUIMPER (29000), this company of category PME shows in 2024 a net income positive of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAP OUEST RESTAURATION (SIREN 494461460)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 45 738 € 8 013 € -3 678 € 81 624 € -7 904 € 29 239 € 37 487 € 57 660 € 30 392 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2024, CAP OUEST RESTAURATION generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 46 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

45 738 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.571%

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

44.741%

Solvency indicators evolution
CAP OUEST RESTAURATION

Sector positioning

Debt ratio
11.57 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good +7 pts over 3 years

In 2024, the debt ratio of CAP OUEST RESTAURATION (11.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.74% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good

In 2024, the financial autonomy of CAP OUEST RESTAURATION (44.7%) 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.

Positioning of CAP OUEST RESTAURATION in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of CAP OUEST RESTAURATION is estimated at 318 066 € (range 158 735€ - 720 226€). 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 value 2024
698 transactions
158k€ 318k€ 720k€
318 066 € Range: 158 735€ - 720 226€
NAF 5 année 2024

Valuation method used

Net Income Multiple
45 738 € × 7.0x = 318 067 €
Range: 158 735€ - 720 227€

Only this financial indicator is available for this company.

Valuation evolution

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 CAP OUEST RESTAURATION with other companies in the same sector:

Frequently asked questions about CAP OUEST RESTAURATION

What is the revenue of CAP OUEST RESTAURATION ?

The revenue of CAP OUEST RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).

Is CAP OUEST RESTAURATION profitable?

Yes, CAP OUEST RESTAURATION generated a net profit of 46 k€ in 2024.

Where is the headquarters of CAP OUEST RESTAURATION ?

The headquarters of CAP OUEST RESTAURATION is located in QUIMPER (29000), in the department Finistere.

Where to find the tax return of CAP OUEST RESTAURATION ?

The tax return of CAP OUEST RESTAURATION 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 CAP OUEST RESTAURATION operate?

CAP OUEST RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.