SIREN : 391186541
RESTAURATION DU FORUM is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in TALENCE (33400), this company of category PME shows in 2021 a revenue of 1.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 263 409 € | N/C | N/C | N/C | N/C | 680 132 € |
| Net income | 13 156 € | 111 114 € | 104 466 € | 3 041 € | 147 460 € | 121 878 € | 771 206 € | -384 815 € |
| EBITDA | N/C | N/C | 210 127 € | N/C | N/C | N/C | N/C | -253 872 € |
| Net margin | N/C | N/C | 8.3% | N/C | N/C | N/C | N/C | -56.6% |
In 2023, RESTAURATION DU FORUM generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
13 156 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.088%
55.43%
21.5%
In 2023, the debt ratio of RESTAURATION DU FORUM (54.09) 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 RESTAURATION DU FORUM (55.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of RESTAURATION DU FORUM (2.32) 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 610.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
610.716
In 2023, the liquidity ratio of RESTAURATION DU FORUM (610.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of RESTAURATION DU FORUM (1.0x) 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.
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Based on 689 transactions of similar company sales in 2023, the value of RESTAURATION DU FORUM is estimated at 89 113 € (range 40 509€ - 213 595€). 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 RESTAURATION DU FORUM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTAURATION DU FORUM in 2021 is 1.3 M€.
Yes, RESTAURATION DU FORUM generated a net profit of 13 k€ in 2023.
The headquarters of RESTAURATION DU FORUM is located in TALENCE (33400), in the department Gironde.
The tax return of RESTAURATION DU FORUM 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).
RESTAURATION DU FORUM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.