CONTINENTALE DE RESTAURATION : revenue, balance sheet and financial ratios

CONTINENTALE DE RESTAURATION is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in SAINTE-MARIE (97438), this company of category ETI shows in 2018 a revenue of 1.4 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

Financial history - CONTINENTALE DE RESTAURATION (SIREN 421124876)
Indicator 2024 2023 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 1 367 672 € 1 394 378 € 1 309 787 €
Net income 128 355 € 128 585 € 163 533 € -59 503 € 122 754 € 129 146 € 161 354 €
EBITDA N/C N/C N/C N/C 259 390 € 327 543 € 357 960 €
Net margin N/C N/C N/C N/C 9.0% 9.3% 12.3%

Revenue and income statement

In 2024, CONTINENTALE DE RESTAURATION generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 161 k€ -> 128 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

128 355 €

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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 541%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

540.809%

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

10.248%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.7%

Solvency indicators evolution
CONTINENTALE DE RESTAURATION

Sector positioning

Debt ratio
540.81 2024
2021
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average

In 2024, the debt ratio of CONTINENTALE DE RESTAURATION (540.81) 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
10.25% 2024
2021
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average +13 pts over 3 years

In 2024, the financial autonomy of CONTINENTALE DE RESTAURATION (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 38.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

38.223

Liquidity indicators evolution
CONTINENTALE DE RESTAURATION

Sector positioning

Liquidity ratio
38.22 2024
2021
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Watch -22 pts over 3 years

In 2024, the liquidity ratio of CONTINENTALE DE RESTAURATION (38.22) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONTINENTALE DE RESTAURATION

Positioning of CONTINENTALE DE RESTAURATION in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of CONTINENTALE DE RESTAURATION is estimated at 892 593 € (range 445 459€ - 2 021 179€). 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
445k€ 892k€ 2021k€
892 593 € Range: 445 459€ - 2 021 179€
NAF 5 année 2024

Valuation method used

Net Income Multiple
128 355 € × 7.0x = 892 594 €
Range: 445 460€ - 2 021 179€

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 de type rapide)

Compare CONTINENTALE DE RESTAURATION with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about CONTINENTALE DE RESTAURATION

What is the revenue of CONTINENTALE DE RESTAURATION ?

The revenue of CONTINENTALE DE RESTAURATION in 2018 is 1.4 M€.

Is CONTINENTALE DE RESTAURATION profitable?

Yes, CONTINENTALE DE RESTAURATION generated a net profit of 128 k€ in 2024.

Where is the headquarters of CONTINENTALE DE RESTAURATION ?

The headquarters of CONTINENTALE DE RESTAURATION is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of CONTINENTALE DE RESTAURATION ?

The tax return of CONTINENTALE DE 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 CONTINENTALE DE RESTAURATION operate?

CONTINENTALE DE RESTAURATION 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.