SIREN : 509557138
RESTAUMOSS is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in TIGNES (73320), this company of category PME shows in 2017 a revenue of 675 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 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 675 188 € |
| Net income | 13 852 € | 4 050 € | 14 052 € | 26 929 € |
| EBITDA | N/C | N/C | N/C | 90 673 € |
| Net margin | N/C | N/C | N/C | 4.0% |
In 2024, RESTAUMOSS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 27 k€ -> 14 k€.
13 852 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
40.444%
4.678%
19.4%
In 2024, the debt ratio of RESTAUMOSS (40.44) 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 RESTAUMOSS (4.7%) 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 83.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.73
In 2024, the liquidity ratio of RESTAUMOSS (83.73) 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.
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: 180 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model).
0 €
0 j
180 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of RESTAUMOSS is estimated at 96 328 € (range 48 073€ - 218 124€). 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 RESTAUMOSS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTAUMOSS in 2017 is 675 k€.
Yes, RESTAUMOSS generated a net profit of 14 k€ in 2024.
The headquarters of RESTAUMOSS is located in TIGNES (73320), in the department Savoie.
The tax return of RESTAUMOSS 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).
RESTAUMOSS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.