SIREN : 523644052
REST'INOV is a French company founded 15 years ago, specialized in the sector Services des traiteurs . Based in LYON (69002), this company of category PME shows in 2024 a revenue of 8.1 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 | 8 064 874 € | 6 625 185 € | 4 021 084 € | 2 532 243 € | 1 560 086 € | 2 277 192 € | 2 451 908 € | 2 612 692 € | 2 458 184 € |
| Net income | 0 € | 761 838 € | 256 920 € | 86 016 € | -379 126 € | -237 056 € | -210 845 € | -81 740 € | -52 757 € |
| EBITDA | 1 176 160 € | 835 491 € | 305 323 € | 157 903 € | -316 859 € | -151 217 € | -96 479 € | 13 402 € | 49 781 € |
| Net margin | 0.0% | 11.5% | 6.4% | 3.4% | -24.3% | -10.4% | -8.6% | -3.1% | -2.1% |
In 2024, REST'INOV achieves revenue of 8.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2023, growth of +22% (6.6 M€ -> 8.1 M€). After deducting consumption (2.7 M€), gross margin stands at 5.3 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
8 064 874 €
5 332 761 €
1 176 160 €
1 163 387 €
14.6%
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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.53%
33.033%
15.945%
0.397
46.6%
In 2024, the debt ratio of REST'INOV (36.53) 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 REST'INOV (33.0%) 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 2024, the repayment capacity of REST'INOV (0.40) 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 118.69. 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 3.8x. Financial charges are adequately covered by operations.
118.689
3.816
In 2024, the liquidity ratio of REST'INOV (118.69) 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 REST'INOV (3.8x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
1 519 261 €
65 j
70 j
11 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 5 759 211€ to 16 436 347€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare REST'INOV with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of REST'INOV in 2024 is 8.1 M€.
Yes, REST'INOV generated a net profit of 762 k€ in 2023.
The headquarters of REST'INOV is located in LYON (69002), in the department Rhone.
The tax return of REST'INOV 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).
REST'INOV operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.