SIREN : 792677841
RESTAU DILLON is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in FORT DE FRANCE (97200), this company of category PME shows in 2023 a net income positive of 63 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 62 595 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, RESTAU DILLON generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
62 595 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
99.896%
18.889%
In 2023, the debt ratio of RESTAU DILLON (99.90) 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 2023, the financial autonomy of RESTAU DILLON (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.389
In 2023, the liquidity ratio of RESTAU DILLON (246.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 689 transactions of similar company sales in 2023, the value of RESTAU DILLON is estimated at 423 991 € (range 192 741€ - 1 016 267€). 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 689 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 DILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTAU DILLON is not publicly disclosed (confidential accounts filed with INPI).
Yes, RESTAU DILLON generated a net profit of 63 k€ in 2023.
The headquarters of RESTAU DILLON is located in FORT DE FRANCE (97200), in the department Martinique.
The tax return of RESTAU DILLON 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 DILLON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.