SIREN : 522292689
RESTO 61 is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANTIBES (06600), this company of category PME shows in 2020 a revenue of 470 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 469 876 € | N/C | N/C | N/C |
| Net income | -2 811 € | 63 592 € | -5 093 € | -1 377 € | -26 225 € |
| EBITDA | -2 811 € | 33 592 € | -5 093 € | -1 377 € | -2 193 € |
| Net margin | N/C | 13.5% | N/C | N/C | N/C |
In 2021, RESTO 61 records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 811 €
-2 811 €
-2 811 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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0.0%
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In 2021, the debt ratio of RESTO 61 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of RESTO 61 (0.0%) 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 2021, the repayment capacity of RESTO 61 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.212
0.0
In 2021, the liquidity ratio of RESTO 61 (88.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of RESTO 61 (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 583 days. Excellent situation: suppliers finance 583 days of the operating cycle (retail model).
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583 j
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Compare RESTO 61 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of RESTO 61 in 2020 is 470 k€.
RESTO 61 recorded a net loss in 2021.
The headquarters of RESTO 61 is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of RESTO 61 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 61 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.