Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RESTO 2 PLERIN : revenue, balance sheet and financial ratios

RESTO 2 PLERIN is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in BINIC-ETABLES-SUR-MER (22520), this company of category PME shows in 2022 a net income positive of 81 k€. 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

Financial history - RESTO 2 PLERIN (SIREN 811697267)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 80 504 € 113 236 € 12 933 € 41 122 € 29 262 € -22 597 € -163 496 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, RESTO 2 PLERIN generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

80 504 €

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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 544%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

544.101%

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

12.922%

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

32.0%

Solvency indicators evolution
RESTO 2 PLERIN

Sector positioning

Debt ratio
544.1 2022
2020
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average +50 pts over 3 years

In 2022, the debt ratio of RESTO 2 PLERIN (544.10) 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
12.92% 2022
2020
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average +5 pts over 3 years

In 2022, the financial autonomy of RESTO 2 PLERIN (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 301.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

301.434

Liquidity indicators evolution
RESTO 2 PLERIN

Sector positioning

Liquidity ratio
301.43 2022
2020
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Excellent +37 pts over 3 years

In 2022, the liquidity ratio of RESTO 2 PLERIN (301.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of RESTO 2 PLERIN in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of RESTO 2 PLERIN is estimated at 355 209 € (range 184 701€ - 691 447€). 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 2022
833 transactions
184k€ 355k€ 691k€
355 209 € Range: 184 701€ - 691 447€
NAF 5 année 2022

Valuation method used

Net Income Multiple
80 504 € × 4.4x = 355 209 €
Range: 184 702€ - 691 448€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 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 RESTO 2 PLERIN with other companies in the same sector:

Frequently asked questions about RESTO 2 PLERIN

What is the revenue of RESTO 2 PLERIN ?

The revenue of RESTO 2 PLERIN is not publicly disclosed (confidential accounts filed with INPI).

Is RESTO 2 PLERIN profitable?

Yes, RESTO 2 PLERIN generated a net profit of 81 k€ in 2022.

Where is the headquarters of RESTO 2 PLERIN ?

The headquarters of RESTO 2 PLERIN is located in BINIC-ETABLES-SUR-MER (22520), in the department Cotes-d'Armor.

Where to find the tax return of RESTO 2 PLERIN ?

The tax return of RESTO 2 PLERIN 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 RESTO 2 PLERIN operate?

RESTO 2 PLERIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.