SIREN : 343602975
RESTHOLUX is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 827 768 € | 1 686 059 € | 1 481 902 € | 1 255 294 € | 1 082 164 € | 1 276 513 € | 1 278 677 € | 1 222 310 € | 1 264 493 € |
| Net income | 63 472 € | 68 460 € | 70 722 € | 463 077 € | 91 786 € | 93 264 € | -52 021 € | 2 292 € | 53 241 € |
| EBITDA | 652 541 € | 526 052 € | 136 434 € | 532 620 € | 299 252 € | 235 667 € | 168 952 € | 152 967 € | 233 785 € |
| Net margin | 3.5% | 4.1% | 4.8% | 36.9% | 8.5% | 7.3% | -4.1% | 0.2% | 4.2% |
In 2024, RESTHOLUX achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 653 k€, representing 35.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 827 768 €
1 827 768 €
652 541 €
131 812 €
63 472 €
35.7%
The debt ratio (= Financial debt / Equity x 100) stands at 358%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
358.499%
19.461%
28.477%
14.346
66.4%
In 2024, the debt ratio of RESTHOLUX (358.50) 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 2024, the financial autonomy of RESTHOLUX (19.5%) 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 2024, the repayment capacity of RESTHOLUX (14.35) 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 94.13. 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 18.7x. Operating income very largely covers interest expenses: high safety margin.
94.129
18.708
In 2024, the liquidity ratio of RESTHOLUX (94.13) 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.
In 2024, the interest coverage of RESTHOLUX (18.7x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-130 265 €
54 j
247 j
0 j
-26 j
Based on 54 transactions of similar company sales
in 2024,
the value of RESTHOLUX is estimated at
1 919 170 €
(range 479 750€ - 3 197 606€).
With an EBITDA of 652 541€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 RESTHOLUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RESTHOLUX in 2024 is 1.8 M€.
Yes, RESTHOLUX generated a net profit of 63 k€ in 2024.
The headquarters of RESTHOLUX is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of RESTHOLUX 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).
RESTHOLUX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.