Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2008-03-21 (18 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MONT-DE-MARSAN (40000), Landes
EOVEST RESTAURATION : revenue, balance sheet and financial ratios
EOVEST RESTAURATION is a French company
founded 18 years ago,
specialized in the sector Restauration traditionnelle.
Based in MONT-DE-MARSAN (40000),
this company of category ETI
shows in 2022 a revenue of 982 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EOVEST RESTAURATION (SIREN 503286536)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
982 466 €
N/C
521 167 €
989 700 €
1 097 987 €
Net income
34 127 €
43 225 €
48 172 €
94 943 €
-3 391 €
76 858 €
52 008 €
EBITDA
N/C
N/C
83 150 €
N/C
32 003 €
112 167 €
78 237 €
Net margin
N/C
N/C
4.9%
N/C
-0.7%
7.8%
4.7%
Revenue and income statement
In 2024, EOVEST RESTAURATION generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 52 k€ -> 34 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
34 127 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
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
113.132%
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
36.741%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3907.839
465.58
424.026
304.468
110.627
45.976
113.132
Financial autonomy
1.868
14.612
16.515
21.557
38.356
50.188
36.741
Repayment capacity
6.483
3.835
12.708
None
3.186
None
None
Cash flow / Revenue
6.401%
10.768%
5.042%
None%
8.015%
None%
None%
Sector positioning
Debt ratio
113.132024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+10 pts over 3 years
In 2024, the debt ratio of EOVEST RESTAURATION (113.13) 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
36.74%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good
In 2024, the financial autonomy of EOVEST RESTAURATION (36.7%) 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.
Repayment capacity
3.19 years2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average
In 2022, the repayment capacity of EOVEST RESTAURATION (3.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 239.01. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
173.454
268.046
323.092
535.564
316.28
212.501
239.008
Interest coverage
5.697
3.316
9.393
None
1.797
None
None
Sector positioning
Liquidity ratio
239.012024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good
In 2024, the liquidity ratio of EOVEST RESTAURATION (239.01) 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.
Interest coverage
1.8x2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Good
In 2022, the interest coverage of EOVEST RESTAURATION (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 EOVEST RESTAURATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
45 742 €
82 046 €
110 857 €
0 €
21 192 €
0 €
0 €
Inventory turnover (days)
5
10
12
0
6
0
0
Customer payment term (days)
15
24
39
0
15
0
0
Supplier payment term (days)
51
33
26
0
31
0
0
Positioning of EOVEST RESTAURATION in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of EOVEST RESTAURATION is estimated at
237 322 €
(range 118 438€ - 537 390€).
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 value2024
698 transactions
118k€237k€537k€
237 322 €Range: 118 438€ - 537 390€
NAF 5 année 2024
Valuation method used
Net Income Multiple
34 127 €
×
7.0x
=237 323 €
Range: 118 439€ - 537 391€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EOVEST RESTAURATION with other companies in the same sector:
Frequently asked questions about EOVEST RESTAURATION
What is the revenue of EOVEST RESTAURATION ?
The revenue of EOVEST RESTAURATION in 2022 is 982 k€.
Is EOVEST RESTAURATION profitable?
Yes, EOVEST RESTAURATION generated a net profit of 34 k€ in 2024.
Where is the headquarters of EOVEST RESTAURATION ?
The headquarters of EOVEST RESTAURATION is located in MONT-DE-MARSAN (40000), in the department Landes.
Where to find the tax return of EOVEST RESTAURATION ?
The tax return of EOVEST 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 EOVEST RESTAURATION operate?
EOVEST RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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