SIREN : 810296103
INDOCHINE RESTAURATION is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in MOMMENHEIM (67670), this company of category PME shows in 2024 a revenue of 364 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 363 907 € | 359 041 € | 404 523 € | 307 399 € | 348 041 € | 365 649 € | 364 351 € | 256 580 € |
| Net income | 4 003 € | 1 199 € | 19 899 € | 2 566 € | 1 795 € | 1 649 € | 24 692 € | 932 € |
| EBITDA | 22 619 € | 14 556 € | 36 515 € | 14 395 € | -8 000 € | 1 375 € | 27 154 € | 1 123 € |
| Net margin | 1.1% | 0.3% | 4.9% | 0.8% | 0.5% | 0.5% | 6.8% | 0.4% |
In 2024, INDOCHINE RESTAURATION achieves revenue of 364 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +1%. After deducting consumption (142 k€), gross margin stands at 222 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
363 907 €
222 207 €
22 619 €
4 106 €
4 003 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
86.941%
44.003%
7.335%
3.004
52.6%
In 2024, the debt ratio of INDOCHINE RESTAURATION (86.94) 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 INDOCHINE RESTAURATION (44.0%) 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 2024, the repayment capacity of INDOCHINE RESTAURATION (3.00) 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 166.81. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
166.808
7.874
In 2024, the liquidity ratio of INDOCHINE RESTAURATION (166.81) 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 INDOCHINE RESTAURATION (7.9x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-175%), freeing up cash.
-23 716 €
0 j
15 j
4 j
-23 j
Based on 698 transactions of similar company sales in 2024, the value of INDOCHINE RESTAURATION is estimated at 128 824 € (range 68 990€ - 224 243€). With an EBITDA of 22 619€, the sector multiple of 5.4x is applied. 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 INDOCHINE RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of INDOCHINE RESTAURATION in 2024 is 364 k€.
Yes, INDOCHINE RESTAURATION generated a net profit of 4 k€ in 2024.
The headquarters of INDOCHINE RESTAURATION is located in MOMMENHEIM (67670), in the department Bas-Rhin.
The tax return of INDOCHINE 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).
INDOCHINE RESTAURATION 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.