SIREN : 432636934
IDF DE RESTAURATION is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2024 a revenue of 1.0 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 042 493 € | 1 041 467 € | 966 734 € | 734 798 € | 665 647 € | 882 245 € | 873 453 € | 858 888 € | 859 906 € |
| Net income | 5 983 € | 8 786 € | 23 155 € | 29 356 € | 4 566 € | 17 091 € | 14 376 € | 26 850 € | 20 321 € |
| EBITDA | -4 905 € | 10 447 € | 19 860 € | 76 585 € | 14 602 € | 25 351 € | 19 569 € | 29 165 € | 19 008 € |
| Net margin | 0.6% | 0.8% | 2.4% | 4.0% | 0.7% | 1.9% | 1.6% | 3.1% | 2.4% |
In 2024, IDF DE RESTAURATION achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023: +0%. After deducting consumption (362 k€), gross margin stands at 680 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 042 493 €
680 073 €
-4 905 €
10 622 €
5 983 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
105.23%
32.628%
-0.59%
-27.434
17.7%
In 2024, the debt ratio of IDF DE RESTAURATION (105.23) 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 2024, the financial autonomy of IDF DE RESTAURATION (32.6%) 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 IDF DE RESTAURATION (-27.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.909
-123.119
In 2024, the liquidity ratio of IDF DE RESTAURATION (140.91) 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.
In 2024, the interest coverage of IDF DE RESTAURATION (-123.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-448%), freeing up cash.
-43 952 €
0 j
49 j
6 j
-15 j
Based on 698 transactions of similar company sales in 2024, the value of IDF DE RESTAURATION is estimated at 373 071 € (range 215 361€ - 562 493€). 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 IDF DE RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of IDF DE RESTAURATION in 2024 is 1.0 M€.
Yes, IDF DE RESTAURATION generated a net profit of 6 k€ in 2024.
The headquarters of IDF DE RESTAURATION is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of IDF DE 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).
IDF DE RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.