Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-05-16 (17 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LES SABLES D'OLONNE (85100), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OLONNE.REST : revenue, balance sheet and financial ratios
OLONNE.REST is a French company
founded 17 years ago,
specialized in the sector Restauration de type rapide.
Based in LES SABLES D'OLONNE (85100),
this company of category PME
shows in 2024 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, OLONNE.REST generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 511 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.002%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
38.117%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
122.725
955.765
832.794
2940.557
214.827
140.095
84.325
54.002
Financial autonomy
-40.592
10.06
6.786
7.384
2.537
24.121
28.975
34.513
38.117
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
54.02024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average-10 pts over 3 years
In 2024, the debt ratio of OLONNE.REST (54.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.12%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good+17 pts over 3 years
In 2024, the financial autonomy of OLONNE.REST (38.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
173.097
Liquidity indicators evolution OLONNE.REST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
57.038
99.041
89.386
86.689
189.12
255.103
221.614
196.406
173.097
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
173.12024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good-7 pts over 3 years
In 2024, the liquidity ratio of OLONNE.REST (173.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of OLONNE.REST in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of OLONNE.REST is estimated at
337 350 €
(range 168 358€ - 763 892€).
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.
Estimated enterprise value2024
698 transactions
168k€337k€763k€
337 350 €Range: 168 358€ - 763 892€
NAF 5 année 2024
Valuation method used
Net Income Multiple
48 511 €
×
7.0x
=337 350 €
Range: 168 359€ - 763 893€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare OLONNE.REST with other companies in the same sector:
The revenue of OLONNE.REST is not publicly disclosed (confidential accounts filed with INPI).
Is OLONNE.REST profitable?
Yes, OLONNE.REST generated a net profit of 49 k€ in 2024.
Where is the headquarters of OLONNE.REST ?
The headquarters of OLONNE.REST is located in LES SABLES D'OLONNE (85100), in the department Vendee.
Where to find the tax return of OLONNE.REST ?
The tax return of OLONNE.REST 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).
In which sector does OLONNE.REST operate?
OLONNE.REST 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.
Item evolution
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