SIREN : 409067428
LAND'RESTAURATION is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in ARRAS (62000), this company of category PME shows in 2024 a revenue of 2.2 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 239 647 € | 2 392 706 € | N/C | 1 854 295 € | 2 254 976 € | 2 150 661 € | 2 107 845 € |
| Net income | -71 771 € | -242 509 € | -121 242 € | -182 520 € | 5 038 € | -8 030 € | -27 467 € |
| EBITDA | 82 094 € | -33 656 € | N/C | -93 934 € | 186 379 € | 207 466 € | 165 266 € |
| Net margin | -3.2% | -10.1% | N/C | -9.8% | 0.2% | -0.4% | -1.3% |
In 2024, LAND'RESTAURATION achieves revenue of 2.2 M€. Revenue is growing positively over 7 years (CAGR: +0.8%). Slight decline of -6% vs 2023. After deducting consumption (635 k€), gross margin stands at 1.6 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -72 k€ (-3.2% of revenue), which will impact equity.
2 239 647 €
1 604 934 €
82 094 €
-55 738 €
-71 771 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at -306%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-306.267%
-24.174%
-1.85%
-14.965
55.6%
In 2024, the debt ratio of LAND'RESTAURATION (-306.27) 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.
In 2024, the financial autonomy of LAND'RESTAURATION (-24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LAND'RESTAURATION (-14.96) 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 51.67. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
51.671
13.513
In 2024, the liquidity ratio of LAND'RESTAURATION (51.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LAND'RESTAURATION (13.5x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-291%), freeing up cash.
-138 948 €
0 j
25 j
3 j
-22 j
Based on 698 transactions of similar company sales in 2024, the value of LAND'RESTAURATION is estimated at 755 540 € (range 414 454€ - 1 249 257€). With an EBITDA of 82 094€, 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 LAND'RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LAND'RESTAURATION in 2024 is 2.2 M€.
LAND'RESTAURATION recorded a net loss in 2024.
The headquarters of LAND'RESTAURATION is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of LAND'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).
LAND'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.