SIREN : 399758093
IP RESTAURATION SARL is a French company founded 31 years ago, specialized in the sector Restauration de type rapide. Based in NIMES (30000), this company of category PME shows in 2020 a revenue of 491 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 491 186 € | 937 492 € | 890 662 € | 903 182 € | 841 285 € |
| Net income | 16 965 € | 263 € | -3 145 € | -7 073 € | -39 861 € | 39 133 € | -26 018 € | 34 549 € | -9 240 € |
| EBITDA | -997 € | -761 € | -2 615 € | 5 607 € | -42 969 € | 39 428 € | 3 031 € | 48 101 € | 19 475 € |
| Net margin | N/C | N/C | N/C | N/C | -8.1% | 4.2% | -2.9% | 3.8% | -1.1% |
In 2024, IP RESTAURATION SARL generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-997 €
-1 527 €
16 965 €
The debt ratio (= Financial debt / Equity x 100) stands at 250%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
250.366%
28.4%
8.719
71.0%
In 2024, the debt ratio of IP RESTAURATION SARL (250.37) 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 IP RESTAURATION SARL (28.4%) 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 IP RESTAURATION SARL (8.72) 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 18592.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18592.568
0.0
In 2024, the liquidity ratio of IP RESTAURATION SARL (18592.57) 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 2024, the interest coverage of IP RESTAURATION SARL (0.0x) 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) 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: 320 days. Excellent situation: suppliers finance 320 days of the operating cycle (retail model).
0 €
0 j
320 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of IP RESTAURATION SARL is estimated at 117 976 € (range 58 877€ - 267 144€). 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 IP RESTAURATION SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of IP RESTAURATION SARL in 2020 is 491 k€.
Yes, IP RESTAURATION SARL generated a net profit of 17 k€ in 2024.
The headquarters of IP RESTAURATION SARL is located in NIMES (30000), in the department Gard.
The tax return of IP RESTAURATION SARL 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).
IP RESTAURATION SARL 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.