SIREN : 834549644
CEH RESTO is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in PUTEAUX (92800), this company of category PME shows in 2024 a net income positive of 30 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 29 826 € | 15 342 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, CEH RESTO generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 15 k€ -> 30 k€.
29 826 €
The debt ratio (= Financial debt / Equity x 100) stands at 217%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
217.451%
20.854%
65.8%
In 2024, the debt ratio of CEH RESTO (217.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CEH RESTO (20.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.127
In 2024, the liquidity ratio of CEH RESTO (33.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 698 transactions of similar company sales in 2024, the value of CEH RESTO is estimated at 207 413 € (range 103 512€ - 469 663€). 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 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 CEH RESTO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CEH RESTO is not publicly disclosed (confidential accounts filed with INPI).
Yes, CEH RESTO generated a net profit of 30 k€ in 2024.
The headquarters of CEH RESTO is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of CEH 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).
CEH RESTO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.