SIREN : 803349570
CD RESTAURATION is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in SOMMIERES (30250), this company of category PME shows in 2021 a net income positive of 20 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 20 008 € | -46 274 € | -22 603 € | -9 370 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, CD RESTAURATION generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
20 008 €
The debt ratio (= Financial debt / Equity x 100) stands at -6301%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6300.933%
-0.951%
37.0%
In 2021, the debt ratio of CD RESTAURATION (-6300.93) 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 2021, the financial autonomy of CD RESTAURATION (-0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.745
In 2021, the liquidity ratio of CD RESTAURATION (127.75) 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.
Based on 663 transactions of similar company sales in 2021, the value of CD RESTAURATION is estimated at 142 286 € (range 68 487€ - 270 523€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 CD RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CD RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, CD RESTAURATION generated a net profit of 20 k€ in 2021.
The headquarters of CD RESTAURATION is located in SOMMIERES (30250), in the department Gard.
The tax return of CD 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).
CD RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.