SIREN : 512921321
REST'ATLANTIQUE is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in HERBIGNAC (44410), this company of category PME shows in 2024 a revenue of 581 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 581 444 € | 589 702 € | 319 783 € | 388 713 € | 595 836 € | 558 265 € |
| Net income | 22 092 € | 29 443 € | 22 729 € | 7 874 € | 39 877 € | 37 329 € |
| EBITDA | 29 424 € | 34 974 € | -2 159 € | -17 044 € | 60 778 € | 71 836 € |
| Net margin | 3.8% | 5.0% | 7.1% | 2.0% | 6.7% | 6.7% |
In 2024, REST'ATLANTIQUE achieves revenue of 581 k€. Revenue is growing positively over 6 years (CAGR: +0.7%). Slight decline of -1% vs 2023. After deducting consumption (217 k€), gross margin stands at 365 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
581 444 €
364 825 €
29 424 €
27 940 €
22 092 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
98.325%
42.431%
3.884%
6.718
3.6%
In 2024, the debt ratio of REST'ATLANTIQUE (98.33) 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'ATLANTIQUE (42.4%) 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.
In 2024, the repayment capacity of REST'ATLANTIQUE (6.72) 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 109.21. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
109.207
5.489
In 2024, the liquidity ratio of REST'ATLANTIQUE (109.21) 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 REST'ATLANTIQUE (5.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2018-2024, WCR increased by +89%, requiring additional financing.
-1 936 €
0 j
29 j
9 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of REST'ATLANTIQUE is estimated at 209 536 € (range 112 197€ - 372 081€). With an EBITDA of 29 424€, 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 REST'ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of REST'ATLANTIQUE in 2024 is 581 k€.
Yes, REST'ATLANTIQUE generated a net profit of 22 k€ in 2024.
The headquarters of REST'ATLANTIQUE is located in HERBIGNAC (44410), in the department Loire-Atlantique.
The tax return of REST'ATLANTIQUE 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'ATLANTIQUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.