SIREN : 791153471
OH MON RESTO is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in BEZIERS (34500), this company of category PME shows in 2022 a revenue of 342 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 342 375 € | 205 490 € | 321 243 € | 304 857 € | 295 775 € | 276 299 € | 319 593 € |
| Net income | -2 193 € | 10 826 € | 13 204 € | 12 277 € | 51 766 € | 33 526 € | 26 554 € |
| EBITDA | 28 001 € | -1 849 € | 46 709 € | 49 543 € | 79 203 € | 54 981 € | 64 258 € |
| Net margin | -0.6% | 5.3% | 4.1% | 4.0% | 17.5% | 12.1% | 8.3% |
In 2022, OH MON RESTO achieves revenue of 342 k€. Revenue is growing positively over 7 years (CAGR: +1.0%). Vs 2020, growth of +67% (205 k€ -> 342 k€). After deducting consumption (163 k€), gross margin stands at 180 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -2 k€ (-0.6% of revenue), which will impact equity.
342 375 €
179 642 €
28 001 €
18 008 €
-2 193 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.364%
5.857%
1.516%
0.0
10.1%
In 2022, the debt ratio of OH MON RESTO (28.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of OH MON RESTO (5.9%) 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 2022, the repayment capacity of OH MON RESTO (0.00) 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 108.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.285
0.0
In 2022, the liquidity ratio of OH MON RESTO (108.28) 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 2022, the interest coverage of OH MON RESTO (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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-57 days): operations structurally generate cash. Notable WCR improvement over the period (-31%), freeing up cash.
-54 321 €
0 j
24 j
21 j
-57 j
Based on 833 transactions of similar company sales in 2022, the value of OH MON RESTO is estimated at 194 156 € (range 110 007€ - 334 701€). With an EBITDA of 28 001€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 OH MON RESTO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of OH MON RESTO in 2022 is 342 k€.
OH MON RESTO recorded a net loss in 2022.
The headquarters of OH MON RESTO is located in BEZIERS (34500), in the department Herault.
The tax return of OH MON RESTO 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).
OH MON RESTO 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.