SIREN : 799283304
GROUPE RESTOS PLAISIR is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 466 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 | 2016 |
|---|---|---|
| Revenue | 465 906 € | 344 772 € |
| Net income | 68 743 € | 35 092 € |
| EBITDA | 98 946 € | 86 659 € |
| Net margin | 14.8% | 10.2% |
In 2017, GROUPE RESTOS PLAISIR achieves revenue of 466 k€. Vs 2016, growth of +35% (345 k€ -> 466 k€). After deducting consumption (111 k€), gross margin stands at 355 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 21.2% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by +14%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
465 906 €
354 684 €
98 946 €
64 731 €
68 743 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 446%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
446.299%
76.546%
22.951%
2.807
58.5%
In 2017, the debt ratio of GROUPE RESTOS PLAISIR (446.30) 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 2017, the financial autonomy of GROUPE RESTOS PLAISIR (76.5%) 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.
In 2017, the repayment capacity of GROUPE RESTOS PLAISIR (2.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.7x. Operating income very largely covers interest expenses: high safety margin.
34.272
12.733
In 2017, the liquidity ratio of GROUPE RESTOS PLAISIR (34.27) 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 GROUPE RESTOS PLAISIR (12.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-417 days): operations structurally generate cash.
-539 319 €
0 j
26 j
6 j
-417 j
Based on 1033 transactions of similar company sales in 2017, the value of GROUPE RESTOS PLAISIR is estimated at 541 333 € (range 300 101€ - 899 213€). With an EBITDA of 98 946€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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 1033 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 GROUPE RESTOS PLAISIR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GROUPE RESTOS PLAISIR in 2017 is 466 k€.
Yes, GROUPE RESTOS PLAISIR generated a net profit of 69 k€ in 2017.
The headquarters of GROUPE RESTOS PLAISIR is located in PARIS (75017), in the department Paris.
The tax return of GROUPE RESTOS PLAISIR 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).
GROUPE RESTOS PLAISIR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.