SIREN : 839808615
RESTO 2C is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in STRASBOURG (67100), this company of category PME shows in 2022 a revenue of 3.1 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 076 684 € | 1 659 225 € | N/C | N/C |
| Net income | 44 026 € | 155 771 € | 144 885 € | 42 627 € | 173 760 € | 52 976 € |
| EBITDA | N/C | N/C | 208 038 € | 101 788 € | N/C | N/C |
| Net margin | N/C | N/C | 4.7% | 2.6% | N/C | N/C |
In 2024, RESTO 2C generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 53 k€ -> 44 k€.
44 026 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
108.753%
37.886%
36.0%
In 2024, the debt ratio of RESTO 2C (108.75) 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 RESTO 2C (37.9%) 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 2022, the repayment capacity of RESTO 2C (4.50) 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 413.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
413.571
In 2024, the liquidity ratio of RESTO 2C (413.57) 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.
In 2022, the interest coverage of RESTO 2C (5.1x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of RESTO 2C is estimated at 306 161 € (range 152 793€ - 693 268€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 RESTO 2C with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTO 2C in 2022 is 3.1 M€.
Yes, RESTO 2C generated a net profit of 44 k€ in 2024.
The headquarters of RESTO 2C is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of RESTO 2C 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).
RESTO 2C operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.