HOLDING DE RESTAURATION RAPIDE INSULAIRE : revenue, balance sheet and financial ratios

HOLDING DE RESTAURATION RAPIDE INSULAIRE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in AJACCIO (20090), this company of category PME shows in 2025 a revenue of 432 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

Financial history - HOLDING DE RESTAURATION RAPIDE INSULAIRE (SIREN 522896380)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 431 971 € 350 150 € 322 943 € 365 452 € 305 752 € 340 434 € 288 393 € 240 191 € 565 270 €
Net income -8 376 € 7 366 € -99 225 € 14 695 € -94 913 € -29 669 € -83 785 € -235 054 € 137 187 €
EBITDA -7 110 € -79 526 € -81 529 € 11 765 € -106 258 € -33 840 € -81 686 € -252 794 € 16 875 €
Net margin -1.9% 2.1% -30.7% 4.0% -31.0% -8.7% -29.1% -97.9% 24.3%

Revenue and income statement

In 2025, HOLDING DE RESTAURATION RAPIDE INSULAIRE achieves revenue of 432 k€. Activity remains stable over the period (CAGR: -2.9%). Vs 2024, growth of +23% (350 k€ -> 432 k€). After deducting consumption (0 €), gross margin stands at 432 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -1.6% of revenue. Positive scissor effect: EBITDA margin improves by +21.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-1.9% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

431 971 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

431 971 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 110 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

131 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 376 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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

56.897%

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

60.112%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.616%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-68.546

Solvency indicators evolution
HOLDING DE RESTAURATION RAPIDE INSULAIRE

Sector positioning

Debt ratio
56.9 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average +12 pts over 3 years

In 2025, the debt ratio of HOLDING DE RESTAURATION R... (56.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.11% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average -7 pts over 3 years

In 2025, the financial autonomy of HOLDING DE RESTAURATION R... (60.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-68.55 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Excellent

In 2025, the repayment capacity of HOLDING DE RESTAURATION R... (-68.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 485.13. 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

485.135

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-466.793

Liquidity indicators evolution
HOLDING DE RESTAURATION RAPIDE INSULAIRE

Sector positioning

Liquidity ratio
485.13 2025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average

In 2025, the liquidity ratio of HOLDING DE RESTAURATION R... (485.13) 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.

Interest coverage
-466.79x 2025
2023
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Average -13 pts over 3 years

In 2025, the interest coverage of HOLDING DE RESTAURATION R... (-466.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). Overall, WCR represents 576 days of revenue, i.e. 691 k€ to permanently finance. Over 2016-2025, WCR increased by +458%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

691 089 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

38 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

203 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

576 j

WCR and payment terms evolution
HOLDING DE RESTAURATION RAPIDE INSULAIRE

Positioning of HOLDING DE RESTAURATION RAPIDE INSULAIRE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 211 547€ to 540 918€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
211k€ 330k€ 540k€
330 792 € Range: 211 547€ - 540 918€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Activités des sociétés holding)

Compare HOLDING DE RESTAURATION RAPIDE INSULAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING DE RESTAURATION RAPIDE INSULAIRE

What is the revenue of HOLDING DE RESTAURATION RAPIDE INSULAIRE ?

The revenue of HOLDING DE RESTAURATION RAPIDE INSULAIRE in 2025 is 432 k€.

Is HOLDING DE RESTAURATION RAPIDE INSULAIRE profitable?

HOLDING DE RESTAURATION RAPIDE INSULAIRE recorded a net loss in 2025.

Where is the headquarters of HOLDING DE RESTAURATION RAPIDE INSULAIRE ?

The headquarters of HOLDING DE RESTAURATION RAPIDE INSULAIRE is located in AJACCIO (20090).

Where to find the tax return of HOLDING DE RESTAURATION RAPIDE INSULAIRE ?

The tax return of HOLDING DE RESTAURATION RAPIDE INSULAIRE 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 HOLDING DE RESTAURATION RAPIDE INSULAIRE operate?

HOLDING DE RESTAURATION RAPIDE INSULAIRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.