SIREN : 523495026
RESPEJ is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-PRIEST-EN-JAREZ (42270), this company of category PME shows in 2024 a revenue of 3.4 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 368 557 € | 4 177 640 € | 3 765 891 € | 3 777 200 € | 4 611 672 € | 4 117 881 € | 3 786 862 € | 3 872 469 € |
| Net income | -242 655 € | -205 232 € | 381 467 € | 124 911 € | 143 098 € | 138 520 € | 124 027 € | -50 728 € |
| EBITDA | 375 517 € | 574 342 € | 1 130 610 € | 880 077 € | 970 304 € | 832 274 € | 748 109 € | 595 932 € |
| Net margin | -7.2% | -4.9% | 10.1% | 3.3% | 3.1% | 3.4% | 3.3% | -1.3% |
In 2024, RESPEJ achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -19% vs 2023. After deducting consumption (842 k€), gross margin stands at 2.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 376 k€, representing 11.1% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -35%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -243 k€ (-7.2% of revenue), which will impact equity.
3 368 557 €
2 526 282 €
375 517 €
-234 336 €
-242 655 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at -135%. 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 -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-134.91%
-75.818%
-4.404%
-3.97
13.3%
In 2024, the debt ratio of RESPEJ (-134.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RESPEJ (-75.8%) 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 2024, the repayment capacity of RESPEJ (-3.97) 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 78.08. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
78.076
7.133
In 2024, the liquidity ratio of RESPEJ (78.08) 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 2024, the interest coverage of RESPEJ (7.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 11 k€ to permanently finance.
10 746 €
2 j
42 j
5 j
1 j
Based on 698 transactions of similar company sales in 2024, the value of RESPEJ is estimated at 1 986 679 € (range 1 042 245€ - 3 550 928€). With an EBITDA of 375 517€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 RESPEJ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RESPEJ in 2024 is 3.4 M€.
RESPEJ recorded a net loss in 2024.
The headquarters of RESPEJ is located in SAINT-PRIEST-EN-JAREZ (42270), in the department Loire.
The tax return of RESPEJ 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).
RESPEJ 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.