SIREN : 530018415
ETS RESTO BARES is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in PERPIGNAN (66000), this company of category PME shows in 2023 a revenue of 856 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 855 779 € | 362 558 € | 316 654 € | 512 173 € | 460 635 € | 300 474 € |
| Net income | 61 537 € | -56 700 € | -77 370 € | -68 306 € | -81 256 € | -51 604 € |
| EBITDA | -18 209 € | 1 201 € | -23 239 € | -15 495 € | -50 648 € | -42 380 € |
| Net margin | 7.2% | -15.6% | -24.4% | -13.3% | -17.6% | -17.2% |
In 2023, ETS RESTO BARES achieves revenue of 856 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Vs 2021, growth of +136% (363 k€ -> 856 k€). After deducting consumption (244 k€), gross margin stands at 611 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (+136%), EBITDA varies by -1616%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
855 779 €
611 371 €
-18 209 €
-72 937 €
61 537 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
119.456%
24.815%
-2.147%
-11.015
73.6%
In 2023, the debt ratio of ETS RESTO BARES (119.46) 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 2023, the financial autonomy of ETS RESTO BARES (24.8%) 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.
In 2023, the repayment capacity of ETS RESTO BARES (-11.02) 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 66.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.122
-5.673
In 2023, the liquidity ratio of ETS RESTO BARES (66.12) 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.
In 2023, the interest coverage of ETS RESTO BARES (-5.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-72 days): operations structurally generate cash. Notable WCR improvement over the period (-1738%), freeing up cash.
-171 096 €
2 j
48 j
12 j
-72 j
Based on 689 transactions of similar company sales in 2023, the value of ETS RESTO BARES is estimated at 504 032 € (range 274 056€ - 878 329€). The price/revenue ratio is 0.66x (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 689 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 ETS RESTO BARES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ETS RESTO BARES in 2023 is 856 k€.
Yes, ETS RESTO BARES generated a net profit of 62 k€ in 2023.
The headquarters of ETS RESTO BARES is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of ETS RESTO BARES 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).
ETS RESTO BARES 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.