SIREN : 750882284
IDA RESTAURATION is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PONT-AUDEMER (27500), this company of category PME shows in 2023 a revenue of 1.1 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 109 841 € | N/C | N/C | 968 641 € | 1 066 603 € | 1 096 338 € | 1 056 989 € |
| Net income | 196 927 € | 176 620 € | 165 801 € | 78 064 € | 42 548 € | 117 489 € | 128 333 € | 134 290 € |
| EBITDA | N/C | 206 909 € | N/C | N/C | 50 496 € | 155 816 € | 171 337 € | 198 801 € |
| Net margin | N/C | 15.9% | N/C | N/C | 4.4% | 11.0% | 11.7% | 12.7% |
In 2024, IDA RESTAURATION generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 134 k€ -> 197 k€.
196 927 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.656%
78.899%
8.9%
In 2024, the debt ratio of IDA RESTAURATION (9.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IDA RESTAURATION (78.9%) 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 2023, the repayment capacity of IDA RESTAURATION (1.94) 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 321.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.55
In 2024, the liquidity ratio of IDA RESTAURATION (321.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of IDA RESTAURATION (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of IDA RESTAURATION is estimated at 1 369 450 € (range 683 441€ - 3 100 968€). 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.
Only this financial indicator is available for this company.
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 IDA RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of IDA RESTAURATION in 2023 is 1.1 M€.
Yes, IDA RESTAURATION generated a net profit of 197 k€ in 2024.
The headquarters of IDA RESTAURATION is located in PONT-AUDEMER (27500), in the department Eure.
The tax return of IDA RESTAURATION 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).
IDA RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.