SIREN : 534372743
RESTO BOGUET is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in MANOSQUE (04100), this company of category PME shows in 2025 a revenue of 163 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 162 784 € | 200 551 € | 159 744 € | 204 959 € | 143 046 € | 267 279 € | 382 316 € | 436 294 € | 463 126 € | 447 072 € |
| Net income | -11 858 € | 10 264 € | -37 177 € | -33 825 € | 15 863 € | 10 094 € | -5 359 € | 50 994 € | 47 679 € | 41 373 € |
| EBITDA | -1 754 € | 22 450 € | -20 077 € | -32 001 € | 2 502 € | 9 418 € | -1 282 € | 60 956 € | 49 465 € | 42 093 € |
| Net margin | -7.3% | 5.1% | -23.3% | -16.5% | 11.1% | 3.8% | -1.4% | 11.7% | 10.3% | 9.3% |
In 2025, RESTO BOGUET achieves revenue of 163 k€. Revenue is declining over the period 2016-2025 (CAGR: -10.6%). Significant drop of -19% vs 2024. After deducting consumption (33 k€), gross margin stands at 129 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -108%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-7.3% of revenue), which will impact equity.
162 784 €
129 353 €
-1 754 €
-5 377 €
-11 858 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
99.415%
34.561%
-5.049%
-18.694
23.8%
In 2025, the debt ratio of RESTO BOGUET (99.42) 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 2025, the financial autonomy of RESTO BOGUET (34.6%) 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 2025, the repayment capacity of RESTO BOGUET (-18.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.84
-370.239
In 2025, the liquidity ratio of RESTO BOGUET (28.84) 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 2025, the interest coverage of RESTO BOGUET (-370.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 259 days. Excellent situation: suppliers finance 259 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 33 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2025, WCR increased by +154%, requiring additional financing.
14 924 €
0 j
259 j
8 j
33 j
Based on 557 transactions of similar company sales in 2025, the value of RESTO BOGUET is estimated at 90 052 € (range 56 089€ - 135 039€). The price/revenue ratio is 0.55x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 BOGUET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTO BOGUET in 2025 is 163 k€.
RESTO BOGUET recorded a net loss in 2025.
The headquarters of RESTO BOGUET is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of RESTO BOGUET 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 BOGUET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.