SIREN : 404939902
EURO RESTO is a French company founded 30 years ago, specialized in the sector Commerce d'alimentation générale. Based in TIGNES (73320), this company of category PME shows in 2017 a revenue of 380 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 379 932 € |
| Net income | 4 510 € |
| EBITDA | 24 126 € |
| Net margin | 1.2% |
In 2017, EURO RESTO achieves revenue of 380 k€. After deducting consumption (185 k€), gross margin stands at 195 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
379 932 €
195 354 €
24 126 €
2 303 €
4 510 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1390%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1389.696%
3.299%
1.98%
25.174
45.4%
In 2017, the debt ratio of EURO RESTO (1389.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of EURO RESTO (3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of EURO RESTO (25.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.421
0.0
In 2017, the liquidity ratio of EURO RESTO (71.42) 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.
In 2017, the interest coverage of EURO RESTO (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash.
-30 265 €
0 j
73 j
21 j
-29 j
Based on 279 transactions of similar company sales in 2017, the value of EURO RESTO is estimated at 106 005 € (range 58 813€ - 186 828€). With an EBITDA of 24 126€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 279 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 EURO RESTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of EURO RESTO in 2017 is 380 k€.
Yes, EURO RESTO generated a net profit of 5 k€ in 2017.
The headquarters of EURO RESTO is located in TIGNES (73320), in the department Savoie.
The tax return of EURO 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).
EURO RESTO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.