SIREN : 813541125
RESTO AJCO is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-CYR-SUR-LOIRE (37540), this company of category PME shows in 2021 a revenue of 423 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 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 423 156 € | 454 324 € | 561 922 € | 590 898 € | 584 563 € | 553 580 € |
| Net income | 47 139 € | 7 095 € | 19 048 € | 30 119 € | 45 798 € | 62 086 € |
| EBITDA | 18 027 € | 4 348 € | 26 520 € | 6 043 € | 48 076 € | 72 119 € |
| Net margin | 11.1% | 1.6% | 3.4% | 5.1% | 7.8% | 11.2% |
In 2021, RESTO AJCO achieves revenue of 423 k€. Revenue is declining over the period 2016-2021 (CAGR: -5.2%). Slight decline of -7% vs 2020. After deducting consumption (165 k€), gross margin stands at 258 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
423 156 €
258 129 €
18 027 €
47 496 €
47 139 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.11%
45.228%
1.387%
13.973
65.0%
In 2021, the debt ratio of RESTO AJCO (53.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of RESTO AJCO (45.2%) 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 2021, the repayment capacity of RESTO AJCO (13.97) 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 136.88. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
136.882
7.683
In 2021, the liquidity ratio of RESTO AJCO (136.88) 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 2021, the interest coverage of RESTO AJCO (7.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2021, WCR increased by +141%, requiring additional financing.
10 465 €
2 j
92 j
8 j
9 j
Based on 663 transactions of similar company sales in 2021, the value of RESTO AJCO is estimated at 228 366 € (range 133 682€ - 404 927€). With an EBITDA of 18 027€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 663 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 AJCO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTO AJCO in 2021 is 423 k€.
Yes, RESTO AJCO generated a net profit of 47 k€ in 2021.
The headquarters of RESTO AJCO is located in SAINT-CYR-SUR-LOIRE (37540), in the department Indre-et-Loire.
The tax return of RESTO AJCO 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 AJCO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.