SIREN : 350046975
RESTERDIS is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in RETIERS (35240), this company of category PME shows in 2025 a revenue of 16.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 611 461 € | 16 811 106 € | 16 304 388 € | 15 185 168 € | 14 148 488 € | 14 328 874 € | 13 969 369 € | 13 042 271 € | 11 920 807 € |
| Net income | 186 628 € | 233 169 € | 317 557 € | 216 991 € | 287 700 € | 195 447 € | 186 804 € | 112 390 € | -159 419 € |
| EBITDA | 335 202 € | 443 373 € | 2 546 808 € | 401 326 € | 539 428 € | 419 548 € | 282 971 € | 261 766 € | 14 121 € |
| Net margin | 1.1% | 1.4% | 1.9% | 1.4% | 2.0% | 1.4% | 1.3% | 0.9% | -1.3% |
In 2025, RESTERDIS achieves revenue of 16.6 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Slight decline of -1% vs 2024. After deducting consumption (13.1 M€), gross margin stands at 3.5 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 335 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
16 611 461 €
3 498 574 €
335 202 €
194 968 €
186 628 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.48%
38.296%
1.953%
3.179
23.3%
In 2025, the debt ratio of RESTERDIS (67.48) 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 2025, the financial autonomy of RESTERDIS (38.3%) 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.
In 2025, the repayment capacity of RESTERDIS (3.18) 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 152.15. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
152.147
5.268
In 2025, the liquidity ratio of RESTERDIS (152.15) 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 2025, the interest coverage of RESTERDIS (5.3x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 987 k€ to permanently finance.
986 721 €
1 j
27 j
23 j
21 j
Based on 270 transactions of similar company sales in 2025, the value of RESTERDIS is estimated at 2 628 764 € (range 1 422 317€ - 4 520 894€). With an EBITDA of 335 202€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 270 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 RESTERDIS with other companies in the same sector:
The revenue of RESTERDIS in 2025 is 16.6 M€.
Yes, RESTERDIS generated a net profit of 187 k€ in 2025.
The headquarters of RESTERDIS is located in RETIERS (35240), in the department Ille-et-Vilaine.
The tax return of RESTERDIS 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).
RESTERDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.