RESTAURATION EXPRESSE ORIENTALE : revenue, balance sheet and financial ratios

RESTAURATION EXPRESSE ORIENTALE is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in LYON 3EME (69003), this company of category PME shows in 2023 a revenue of 606 k€. 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

Financial history - RESTAURATION EXPRESSE ORIENTALE (SIREN 380605154)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 606 357 € 523 495 € 278 576 € 350 456 € 144 594 € 171 930 € 158 012 € 173 277 € 168 440 €
Net income 58 085 € 52 112 € 66 060 € 40 585 € 44 932 € -5 894 € 17 863 € 14 261 € 18 343 € -3 650 €
EBITDA N/C 84 280 € 141 492 € 53 768 € 57 286 € 7 989 € 22 674 € 17 101 € 22 971 € -2 193 €
Net margin N/C 8.6% 12.6% 14.6% 12.8% -4.1% 10.4% 9.0% 10.6% -2.2%

Revenue and income statement

In 2024, RESTAURATION EXPRESSE ORIENTALE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 085 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.568%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.094%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.6%

Solvency indicators evolution
RESTAURATION EXPRESSE ORIENTALE

Sector positioning

Debt ratio
30.57 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +12 pts over 3 years

In 2024, the debt ratio of RESTAURATION EXPRESSE ORI... (30.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.09% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good

In 2024, the financial autonomy of RESTAURATION EXPRESSE ORI... (41.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.49 years 2023
2022
2023
Q1: 0.0 years
Med: 0.57 years
Q3: 3.01 years
Good

In 2023, the repayment capacity of RESTAURATION EXPRESSE ORI... (0.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

102.102

Liquidity indicators evolution
RESTAURATION EXPRESSE ORIENTALE

Sector positioning

Liquidity ratio
102.1 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

In 2024, the liquidity ratio of RESTAURATION EXPRESSE ORI... (102.10) 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.

Interest coverage
1.94x 2023
2022
2023
Q1: 0.0x
Med: 0.54x
Q3: 4.44x
Good +6 pts over 2 years

In 2023, the interest coverage of RESTAURATION EXPRESSE ORI... (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RESTAURATION EXPRESSE ORIENTALE

Positioning of RESTAURATION EXPRESSE ORIENTALE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of RESTAURATION EXPRESSE ORIENTALE is estimated at 403 929 € (range 201 585€ - 914 652€). 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.

Estimated enterprise value 2024
698 transactions
201k€ 403k€ 914k€
403 929 € Range: 201 585€ - 914 652€
NAF 5 année 2024

Valuation method used

Net Income Multiple
58 085 € × 7.0x = 403 929 €
Range: 201 586€ - 914 652€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare RESTAURATION EXPRESSE ORIENTALE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about RESTAURATION EXPRESSE ORIENTALE

What is the revenue of RESTAURATION EXPRESSE ORIENTALE ?

The revenue of RESTAURATION EXPRESSE ORIENTALE in 2023 is 606 k€.

Is RESTAURATION EXPRESSE ORIENTALE profitable?

Yes, RESTAURATION EXPRESSE ORIENTALE generated a net profit of 58 k€ in 2024.

Where is the headquarters of RESTAURATION EXPRESSE ORIENTALE ?

The headquarters of RESTAURATION EXPRESSE ORIENTALE is located in LYON 3EME (69003), in the department Rhone.

Where to find the tax return of RESTAURATION EXPRESSE ORIENTALE ?

The tax return of RESTAURATION EXPRESSE ORIENTALE 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).

In which sector does RESTAURATION EXPRESSE ORIENTALE operate?

RESTAURATION EXPRESSE ORIENTALE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.