QUAI GILBERT RESTO SELF EURL : revenue, balance sheet and financial ratios

QUAI GILBERT RESTO SELF EURL is a French company founded 31 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-PAUL (97460), this company of category PME shows in 2021 a revenue of 966 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

Financial history - QUAI GILBERT RESTO SELF EURL (SIREN 398137687)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 965 565 € 1 174 552 € 1 270 362 €
Net income 65 424 € -43 764 € -34 989 € -52 388 € 131 124 € -74 829 €
EBITDA N/C N/C N/C -8 265 € 110 983 € -35 799 €
Net margin N/C N/C N/C -5.4% 11.2% -5.9%

Revenue and income statement

In 2024, QUAI GILBERT RESTO SELF EURL generates positive net income of 65 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

65 424 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.868%

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

58.657%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.1%

Solvency indicators evolution
QUAI GILBERT RESTO SELF EURL

Sector positioning

Debt ratio
18.87 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average

In 2024, the debt ratio of QUAI GILBERT RESTO SELF EURL (18.87) 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
58.66% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent

In 2024, the financial autonomy of QUAI GILBERT RESTO SELF EURL (58.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 273.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

273.539

Liquidity indicators evolution
QUAI GILBERT RESTO SELF EURL

Sector positioning

Liquidity ratio
273.54 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent

In 2024, the liquidity ratio of QUAI GILBERT RESTO SELF EURL (273.54) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
QUAI GILBERT RESTO SELF EURL

Positioning of QUAI GILBERT RESTO SELF EURL 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 QUAI GILBERT RESTO SELF EURL is estimated at 454 965 € (range 227 055€ - 1 030 218€). 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 value 2024
698 transactions
227k€ 454k€ 1030k€
454 965 € Range: 227 055€ - 1 030 218€
NAF 5 année 2024

Valuation method used

Net Income Multiple
65 424 € × 7.0x = 454 965 €
Range: 227 056€ - 1 030 218€

Only this financial indicator is available for this company.

Valuation evolution

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 QUAI GILBERT RESTO SELF EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about QUAI GILBERT RESTO SELF EURL

What is the revenue of QUAI GILBERT RESTO SELF EURL ?

The revenue of QUAI GILBERT RESTO SELF EURL in 2021 is 966 k€.

Is QUAI GILBERT RESTO SELF EURL profitable?

Yes, QUAI GILBERT RESTO SELF EURL generated a net profit of 65 k€ in 2024.

Where is the headquarters of QUAI GILBERT RESTO SELF EURL ?

The headquarters of QUAI GILBERT RESTO SELF EURL is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of QUAI GILBERT RESTO SELF EURL ?

The tax return of QUAI GILBERT RESTO SELF EURL 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 QUAI GILBERT RESTO SELF EURL operate?

QUAI GILBERT RESTO SELF EURL 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.