Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLOBALE DE RESTAURATION RAPIDE (G 2 R) : revenue, balance sheet and financial ratios
GLOBALE DE RESTAURATION RAPIDE (G 2 R) is a French company
founded 29 years ago,
specialized in the sector Services des traiteurs .
Based in CHEVILLY-LARUE (94550),
this company of category PME
shows in 2025 a net income positive of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GLOBALE DE RESTAURATION RAPIDE (G 2 R) (SIREN 408996916)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 741 804 €
1 718 100 €
1 519 866 €
1 237 548 €
469 362 €
28 802 €
311 157 €
237 509 €
226 294 €
155 790 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, GLOBALE DE RESTAURATION RAPIDE (G 2 R) generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 156 k€ -> 1.7 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 741 804 €
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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 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
54.512%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GLOBALE DE RESTAURATION RAPIDE (G 2 R)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.009
0.008
1.995
3.604
2.862
53.92
0.495
0.259
0.023
0.0
Financial autonomy
49.328
47.825
50.019
48.093
51.662
48.191
53.432
54.404
54.213
54.512
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Excellent
In 2025, the debt ratio of GLOBALE DE RESTAURATION R... (0.00) 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.
Financial autonomy
54.51%2025
2023
2024
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Excellent
In 2025, the financial autonomy of GLOBALE DE RESTAURATION R... (54.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
187.28
Liquidity indicators evolution GLOBALE DE RESTAURATION RAPIDE (G 2 R)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
169.104
165.645
170.905
170.347
161.408
343.978
194.773
199.056
191.063
187.28
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
187.282025
2023
2024
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Good
In 2025, the liquidity ratio of GLOBALE DE RESTAURATION R... (187.28) 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.
Positioning of GLOBALE DE RESTAURATION RAPIDE (G 2 R) in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of GLOBALE DE RESTAURATION RAPIDE (G 2 R) is estimated at
13 991 035 €
(range 7 350 435€ - 26 449 583€).
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 value2025
191 transactions
7350k€13991k€26449k€
13 991 035 €Range: 7 350 435€ - 26 449 583€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 741 804 €
×
8.0x
=13 991 036 €
Range: 7 350 436€ - 26 449 584€
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 191 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 (Services des traiteurs )
Compare GLOBALE DE RESTAURATION RAPIDE (G 2 R) with other companies in the same sector:
Frequently asked questions about GLOBALE DE RESTAURATION RAPIDE (G 2 R)
What is the revenue of GLOBALE DE RESTAURATION RAPIDE (G 2 R) ?
The revenue of GLOBALE DE RESTAURATION RAPIDE (G 2 R) is not publicly disclosed (confidential accounts filed with INPI).
Is GLOBALE DE RESTAURATION RAPIDE (G 2 R) profitable?
Yes, GLOBALE DE RESTAURATION RAPIDE (G 2 R) generated a net profit of 1.7 M€ in 2025.
Where is the headquarters of GLOBALE DE RESTAURATION RAPIDE (G 2 R) ?
The headquarters of GLOBALE DE RESTAURATION RAPIDE (G 2 R) is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
Where to find the tax return of GLOBALE DE RESTAURATION RAPIDE (G 2 R) ?
The tax return of GLOBALE DE RESTAURATION RAPIDE (G 2 R) 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 GLOBALE DE RESTAURATION RAPIDE (G 2 R) operate?
GLOBALE DE RESTAURATION RAPIDE (G 2 R) operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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