SIREN : 418841110
PORTOISE DE RESTAURATION is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in SAINTE-MARIE (97438), this company of category ETI shows in 2018 a revenue of 3.8 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 840 122 € | 4 200 866 € | 3 629 506 € |
| Net income | 409 555 € | 393 849 € | 417 745 € | 501 810 € | 714 798 € | 684 581 € | 373 357 € | 288 414 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 582 767 € | 983 294 € | 768 476 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 17.8% | 8.9% | 7.9% |
In 2024, PORTOISE DE RESTAURATION generates positive net income of 410 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 288 k€ -> 410 k€.
409 555 €
The debt ratio (= Financial debt / Equity x 100) stands at 186%. 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 26%. The balance between equity and debt is satisfactory.
185.69%
26.004%
36.5%
In 2024, the debt ratio of PORTOISE DE RESTAURATION (185.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PORTOISE DE RESTAURATION (26.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.343
In 2024, the liquidity ratio of PORTOISE DE RESTAURATION (275.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of PORTOISE DE RESTAURATION is estimated at 2 848 087 € (range 1 421 373€ - 6 449 177€). 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.
Only this financial indicator is available for this company.
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 PORTOISE DE RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PORTOISE DE RESTAURATION in 2018 is 3.8 M€.
Yes, PORTOISE DE RESTAURATION generated a net profit of 410 k€ in 2024.
The headquarters of PORTOISE DE RESTAURATION is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of PORTOISE DE 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).
PORTOISE DE 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.