Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IL RESTO : revenue, balance sheet and financial ratios

IL RESTO is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in LE MANS (72100), this company of category PME shows in 2022 a net income positive of 21 k€. 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

Financial history - IL RESTO (SIREN 903058097)
Indicator 2022
Revenue N/C
Net income 21 101 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, IL RESTO generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 101 €

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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 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.023%

Financial autonomy (2022) ?
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

33.748%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.4%

Solvency indicators evolution
IL RESTO

Sector positioning

Debt ratio
0.02 2022
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Excellent

In 2022, the debt ratio of IL RESTO (0.02) 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
33.75% 2022
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Good

In 2022, the financial autonomy of IL RESTO (33.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

89.697

Liquidity indicators evolution
IL RESTO

Sector positioning

Liquidity ratio
89.7 2022
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Average

In 2022, the liquidity ratio of IL RESTO (89.70) 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.

Positioning of IL RESTO in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of IL RESTO is estimated at 93 104 € (range 48 412€ - 181 236€). 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 value 2022
833 transactions
48k€ 93k€ 181k€
93 104 € Range: 48 412€ - 181 236€
NAF 5 année 2022

Valuation method used

Net Income Multiple
21 101 € × 4.4x = 93 104 €
Range: 48 412€ - 181 236€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 833 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 (Restauration de type rapide)

Compare IL RESTO with other companies in the same sector:

Frequently asked questions about IL RESTO

What is the revenue of IL RESTO ?

The revenue of IL RESTO is not publicly disclosed (confidential accounts filed with INPI).

Is IL RESTO profitable?

Yes, IL RESTO generated a net profit of 21 k€ in 2022.

Where is the headquarters of IL RESTO ?

The headquarters of IL RESTO is located in LE MANS (72100), in the department Sarthe.

Where to find the tax return of IL RESTO ?

The tax return of IL RESTO 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 IL RESTO operate?

IL RESTO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.