SIREN : 351442082
NEWREST RESTAURATION is a French company founded 36 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in BLAGNAC (31700), this company of category ETI shows in 2025 a revenue of 183.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 183 361 543 € | 156 971 395 € | 143 174 854 € | 126 904 797 € | 108 160 106 € | 81 165 804 € | 92 750 265 € | 85 384 769 € | 55 226 050 € |
| Net income | 1 965 200 € | 738 658 € | -434 243 € | -4 545 489 € | 1 991 501 € | -5 323 187 € | -907 277 € | -518 851 € | -1 013 824 € |
| EBITDA | 7 689 385 € | 5 764 958 € | 3 077 247 € | 1 124 488 € | -934 546 € | -855 178 € | 1 591 585 € | 1 399 686 € | 398 500 € |
| Net margin | 1.1% | 0.5% | -0.3% | -3.6% | 1.8% | -6.6% | -1.0% | -0.6% | -1.8% |
In 2025, NEWREST RESTAURATION achieves revenue of 183.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2024, growth of +17% (157.0 M€ -> 183.4 M€). After deducting consumption (71.3 M€), gross margin stands at 112.0 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.7 M€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
183 361 543 €
112 045 563 €
7 689 385 €
2 362 561 €
1 965 200 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1057%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1056.878%
4.005%
1.986%
10.428
21.3%
In 2025, the debt ratio of NEWREST RESTAURATION (1056.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of NEWREST RESTAURATION (4.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of NEWREST RESTAURATION (10.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.85. 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 4.8x. Financial charges are adequately covered by operations.
122.853
4.85
In 2025, the liquidity ratio of NEWREST RESTAURATION (122.85) 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 2025, the interest coverage of NEWREST RESTAURATION (4.8x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 30.4 M€ to permanently finance. Over 2017-2025, WCR increased by +206%, requiring additional financing.
30 368 339 €
42 j
76 j
8 j
60 j
Based on 204 transactions of similar company sales (all years), the value of NEWREST RESTAURATION is estimated at 59 387 858 € (range 32 747 755€ - 92 175 628€). With an EBITDA of 7 689 385€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 204 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 NEWREST RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of NEWREST RESTAURATION in 2025 is 183.4 M€.
Yes, NEWREST RESTAURATION generated a net profit of 2.0 M€ in 2025.
The headquarters of NEWREST RESTAURATION is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of NEWREST 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).
NEWREST RESTAURATION operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.