SIREN : 829150572
FAL REST is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in LEZIGNAN-CORBIERES (11200), this company of category PME shows in 2024 a revenue of 2.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 524 993 € | 2 034 146 € | 1 461 527 € | 948 718 € | 782 799 € | 524 155 € | 155 575 € |
| Net income | 120 953 € | 30 570 € | 3 699 € | 773 € | -443 401 € | 214 608 € | -293 886 € |
| EBITDA | 140 626 € | 63 708 € | 34 100 € | 3 081 € | -408 325 € | -450 108 € | -279 137 € |
| Net margin | 4.8% | 1.5% | 0.3% | 0.1% | -56.6% | 40.9% | -188.9% |
In 2024, FAL REST achieves revenue of 2.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.9%. Vs 2023, growth of +24% (2.0 M€ -> 2.5 M€). After deducting consumption (751 k€), gross margin stands at 1.8 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
2 524 993 €
1 774 248 €
140 626 €
122 259 €
120 953 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.13%
39.528%
5.511%
0.003
34.2%
In 2024, the debt ratio of FAL REST (0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FAL REST (39.5%) 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 2024, the repayment capacity of FAL REST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.388
0.0
In 2024, the liquidity ratio of FAL REST (125.39) 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 2024, the interest coverage of FAL REST (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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 69 k€ to permanently finance. Over 2017-2024, WCR increased by +19263%, requiring additional financing.
68 983 €
11 j
74 j
4 j
10 j
Based on 698 transactions of similar company sales in 2024, the value of FAL REST is estimated at 979 409 € (range 521 676€ - 1 762 780€). With an EBITDA of 140 626€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 FAL REST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FAL REST in 2024 is 2.5 M€.
Yes, FAL REST generated a net profit of 121 k€ in 2024.
The headquarters of FAL REST is located in LEZIGNAN-CORBIERES (11200), in the department Aude.
The tax return of FAL REST 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).
FAL REST operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.