SIREN : 434357802
MATSURI RESTAURANT BOETIE is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 547 316 € | 1 010 611 € | 865 501 € | 733 123 € | 678 456 € | 750 498 € | 675 162 € | 656 362 € | 598 536 € | 586 931 € |
| Net income | 70 426 € | -39 598 € | -57 594 € | 87 851 € | -11 015 € | -34 350 € | -112 254 € | -57 485 € | -33 391 € | -105 169 € |
| EBITDA | 174 347 € | -22 966 € | -11 703 € | 79 380 € | 39 816 € | 49 332 € | -18 855 € | 47 337 € | 41 909 € | 23 267 € |
| Net margin | 4.6% | -3.9% | -6.7% | 12.0% | -1.6% | -4.6% | -16.6% | -8.8% | -5.6% | -17.9% |
In 2024, MATSURI RESTAURANT BOETIE achieves revenue of 1.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2023, growth of +53% (1.0 M€ -> 1.5 M€). After deducting consumption (357 k€), gross margin stands at 1.2 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 547 316 €
1 189 900 €
174 347 €
81 032 €
70 426 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 -118%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-124.81%
-118.094%
5.955%
9.461
22.1%
In 2024, the debt ratio of MATSURI RESTAURANT BOETIE (-124.81) 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 MATSURI RESTAURANT BOETIE (-118.1%) 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 MATSURI RESTAURANT BOETIE (9.46) 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 61.29. 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 3.7x. Financial charges are adequately covered by operations.
61.293
3.724
In 2024, the liquidity ratio of MATSURI RESTAURANT BOETIE (61.29) 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.
In 2024, the interest coverage of MATSURI RESTAURANT BOETIE (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 60 k€ to permanently finance. Over 2015-2024, WCR increased by +265%, requiring additional financing.
60 067 €
18 j
118 j
3 j
14 j
Based on 698 transactions of similar company sales in 2024, the value of MATSURI RESTAURANT BOETIE is estimated at 833 011 € (range 434 348€ - 1 536 519€). With an EBITDA of 174 347€, 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 MATSURI RESTAURANT BOETIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MATSURI RESTAURANT BOETIE in 2024 is 1.5 M€.
Yes, MATSURI RESTAURANT BOETIE generated a net profit of 70 k€ in 2024.
The headquarters of MATSURI RESTAURANT BOETIE is located in PARIS (75016), in the department Paris.
The tax return of MATSURI RESTAURANT BOETIE 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).
MATSURI RESTAURANT BOETIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.