RESTAURATION PROPERTY MANAGEMENT & SERVICES : revenue, balance sheet and financial ratios

RESTAURATION PROPERTY MANAGEMENT & SERVICES is a French company founded 10 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PONTOISE (95300), this company of category PME shows in 2022 a revenue of 141 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RESTAURATION PROPERTY MANAGEMENT & SERVICES (SIREN 812425981)
Indicator 2022 2021 2020 2019 2018 2016
Revenue 141 259 € 130 059 € 121 902 € 118 100 € 86 405 € 28 415 €
Net income 12 142 € 4 556 € 3 077 € 822 € 149 € 1 612 €
EBITDA 20 746 € 44 581 € 10 664 € 5 917 € 4 560 € 3 051 €
Net margin 8.6% 3.5% 2.5% 0.7% 0.2% 5.7%

Revenue and income statement

In 2022, RESTAURATION PROPERTY MANAGEMENT & SERVICES achieves revenue of 141 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +30.6%. Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 141 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 14.7% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -53%, reducing margin by 19.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

141 259 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

141 259 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

20 746 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 918 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 142 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.035%

Financial autonomy (2022) ?
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

7.923%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.015%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.08

Asset age ratio (2022) ?
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

42.5%

Solvency indicators evolution
RESTAURATION PROPERTY MANAGEMENT & SERVICES

Sector positioning

Debt ratio
37.03 2022
2020
2021
2022
Q1: 0.0
Med: 10.43
Q3: 82.77
Average +20 pts over 3 years

In 2022, the debt ratio of RESTAURATION PROPERTY MAN... (37.03) 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
7.92% 2022
2020
2021
2022
Q1: 3.51%
Med: 15.69%
Q3: 48.58%
Average -41 pts over 3 years

In 2022, the financial autonomy of RESTAURATION PROPERTY MAN... (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.08 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Average +6 pts over 3 years

In 2022, the repayment capacity of RESTAURATION PROPERTY MAN... (1.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.15. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

109.15

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.482

Liquidity indicators evolution
RESTAURATION PROPERTY MANAGEMENT & SERVICES

Sector positioning

Liquidity ratio
109.15 2022
2020
2021
2022
Q1: 100.21
Med: 118.19
Q3: 365.94
Average -20 pts over 3 years

In 2022, the liquidity ratio of RESTAURATION PROPERTY MAN... (109.15) 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
0.48x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.86x
Good -7 pts over 3 years

In 2022, the interest coverage of RESTAURATION PROPERTY MAN... (0.5x) 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. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-1435 days): operations structurally generate cash. Notable WCR improvement over the period (-305822%), freeing up cash.

Operating WCR (2022) ?
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

-562 923 €

Customer credit (2022) ?
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

54 j

Supplier credit (2022) ?
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

111 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1435 j

WCR and payment terms evolution
RESTAURATION PROPERTY MANAGEMENT & SERVICES

Positioning of RESTAURATION PROPERTY MANAGEMENT & SERVICES in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 16 315€ to 83 285€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
16k€ 39k€ 83k€
39 327 € Range: 16 315€ - 83 285€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Administration d'immeubles et autres biens immobiliers)

Compare RESTAURATION PROPERTY MANAGEMENT & SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about RESTAURATION PROPERTY MANAGEMENT & SERVICES

What is the revenue of RESTAURATION PROPERTY MANAGEMENT & SERVICES ?

The revenue of RESTAURATION PROPERTY MANAGEMENT & SERVICES in 2022 is 141 k€.

Is RESTAURATION PROPERTY MANAGEMENT & SERVICES profitable?

Yes, RESTAURATION PROPERTY MANAGEMENT & SERVICES generated a net profit of 12 k€ in 2022.

Where is the headquarters of RESTAURATION PROPERTY MANAGEMENT & SERVICES ?

The headquarters of RESTAURATION PROPERTY MANAGEMENT & SERVICES is located in PONTOISE (95300), in the department Val-d'Oise.

Where to find the tax return of RESTAURATION PROPERTY MANAGEMENT & SERVICES ?

The tax return of RESTAURATION PROPERTY MANAGEMENT & SERVICES 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 PROPERTY MANAGEMENT & SERVICES operate?

RESTAURATION PROPERTY MANAGEMENT & SERVICES operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.