SIREN : 508003969
REST ' O SOLEIL is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in DUNKERQUE (59240), this company of category PME shows in 2022 a revenue of 829 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 828 884 € | 432 802 € | 806 517 € | 801 177 € | 768 775 € | 694 361 € |
| Net income | 140 445 € | 8 986 € | 43 505 € | 58 971 € | 76 447 € | 68 287 € | 62 346 € | 37 404 € |
| EBITDA | N/C | N/C | 58 202 € | 73 166 € | 138 175 € | 119 297 € | 112 315 € | 74 347 € |
| Net margin | N/C | N/C | 5.2% | 13.6% | 9.5% | 8.5% | 8.1% | 5.4% |
In 2024, REST ' O SOLEIL generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 140 k€.
140 445 €
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 29%. The balance between equity and debt is satisfactory.
171.744%
29.405%
57.8%
In 2024, the debt ratio of REST ' O SOLEIL (171.74) 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 REST ' O SOLEIL (29.4%) 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 REST ' O SOLEIL (2.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.278
In 2024, the liquidity ratio of REST ' O SOLEIL (98.28) 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 REST ' O SOLEIL (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 251 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model).
0 €
0 j
251 j
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Based on 698 transactions of similar company sales in 2024, the value of REST ' O SOLEIL is estimated at 976 668 € (range 487 418€ - 2 211 558€). 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 REST ' O SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of REST ' O SOLEIL in 2022 is 829 k€.
Yes, REST ' O SOLEIL generated a net profit of 140 k€ in 2024.
The headquarters of REST ' O SOLEIL is located in DUNKERQUE (59240), in the department Nord.
The tax return of REST ' O SOLEIL 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).
REST ' O SOLEIL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.