SIREN : 807779046
RESTAURATION DU SOLEIL is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in THIONVILLE (57100), this company of category PME shows in 2020 a revenue of 188 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 | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 187 525 € | 219 862 € | 195 289 € |
| Net income | 25 677 € | 4 049 € | 18 764 € |
| EBITDA | 19 403 € | 5 602 € | 24 381 € |
| Net margin | 13.7% | 1.8% | 9.6% |
In 2020, RESTAURATION DU SOLEIL achieves revenue of 188 k€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -15% vs 2019. After deducting consumption (55 k€), gross margin stands at 132 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
187 525 €
132 250 €
19 403 €
28 982 €
25 677 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.689%
8.293%
15.111%
0.275
35.2%
In 2020, the debt ratio of RESTAURATION DU SOLEIL (12.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of RESTAURATION DU SOLEIL (8.3%) 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 2020, the repayment capacity of RESTAURATION DU SOLEIL (0.28) 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 130.39. 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 4.0x. Financial charges are adequately covered by operations.
130.393
3.994
In 2020, the liquidity ratio of RESTAURATION DU SOLEIL (130.39) 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.
In 2020, the interest coverage of RESTAURATION DU SOLEIL (4.0x) 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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Over 2016-2020, WCR increased by +60%, requiring additional financing.
-10 079 €
0 j
39 j
3 j
-19 j
Based on 719 transactions of similar company sales in 2020, the value of RESTAURATION DU SOLEIL is estimated at 132 241 € (range 72 120€ - 229 507€). With an EBITDA of 19 403€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RESTAURATION DU SOLEIL in 2020 is 188 k€.
Yes, RESTAURATION DU SOLEIL generated a net profit of 26 k€ in 2020.
The headquarters of RESTAURATION DU SOLEIL is located in THIONVILLE (57100), in the department Moselle.
The tax return of RESTAURATION DU SOLEIL 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 SOLEIL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.