SIREN : 909360109
RESTAU AND CO is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ODOS (65310), this company of category PME shows in 2023 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 11 000 € | 26 321 € |
| Net income | 63 312 € | 105 136 € |
| EBITDA | -2 366 € | 3 024 € |
| Net margin | 575.6% | 399.4% |
In 2023, RESTAU AND CO achieves revenue of 11 k€. Significant drop of -58% vs 2022. After deducting consumption (0 €), gross margin stands at 11 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -21.5% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -178%, reducing margin by 33.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 575.6% of revenue. This profit can be retained or distributed to shareholders.
11 000 €
11 000 €
-2 366 €
-2 366 €
63 312 €
-21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 575.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.377%
2.329%
575.582%
0.028
In 2023, the debt ratio of RESTAU AND CO (3.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RESTAU AND CO (2.3%) 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 2023, the repayment capacity of RESTAU AND CO (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.547
-1480.093
In 2023, the liquidity ratio of RESTAU AND CO (112.55) 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 2023, the interest coverage of RESTAU AND CO (-1480.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 244 days. The gap of 867 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 164 days of revenue, i.e. 5 k€ to permanently finance.
5 017 €
1111 j
244 j
0 j
164 j
Based on 215 transactions of similar company sales in 2023, the value of RESTAU AND CO is estimated at 146 995 € (range 54 179€ - 285 671€). The price/revenue ratio is 0.51x (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 215 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 RESTAU AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of RESTAU AND CO in 2023 is 11 k€.
Yes, RESTAU AND CO generated a net profit of 63 k€ in 2023.
The headquarters of RESTAU AND CO is located in ODOS (65310), in the department Hautes-Pyrenees.
The tax return of RESTAU AND CO 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).
RESTAU AND CO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.