SIREN : 828773713
CAP RESTO is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2024 a revenue of 5.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 184 388 € | 4 748 434 € | 3 694 344 € | 2 407 421 € | 1 397 466 € | 1 129 278 € | 1 106 145 € | 946 938 € |
| Net income | 692 528 € | 628 934 € | 411 221 € | 560 917 € | 190 611 € | 62 269 € | 90 974 € | 48 680 € |
| EBITDA | 1 320 696 € | 1 147 837 € | 843 542 € | 908 754 € | 350 833 € | 169 398 € | 197 695 € | 131 192 € |
| Net margin | 13.4% | 13.2% | 11.1% | 23.3% | 13.6% | 5.5% | 8.2% | 5.1% |
In 2024, CAP RESTO achieves revenue of 5.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.5%. Vs 2023: +9%. After deducting consumption (1.4 M€), gross margin stands at 3.8 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 25.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 693 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
5 184 388 €
3 754 352 €
1 320 696 €
947 345 €
692 528 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
60.586%
13.572%
0.0
45.5%
In 2024, the debt ratio of CAP RESTO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CAP RESTO (60.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CAP RESTO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.53
0.0
In 2024, the liquidity ratio of CAP RESTO (249.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CAP RESTO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 63 k€ to permanently finance. Over 2017-2024, WCR increased by +129%, requiring additional financing.
63 301 €
1 j
72 j
3 j
4 j
Based on 698 transactions of similar company sales in 2024, the value of CAP RESTO is estimated at 5 413 899 € (range 2 751 481€ - 10 494 837€). With an EBITDA of 1 320 696€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAP RESTO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAP RESTO in 2024 is 5.2 M€.
Yes, CAP RESTO generated a net profit of 693 k€ in 2024.
The headquarters of CAP RESTO is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of CAP RESTO 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).
CAP RESTO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.