SIREN : 803699743
RESTO CHRIS is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in MABLY (42300), this company of category PME shows in 2024 a revenue of 671 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 670 731 € | N/C | 1 048 374 € | N/C | N/C | N/C |
| Net income | 55 766 € | 20 853 € | 86 818 € | 64 457 € | -46 312 € | 61 608 € |
| EBITDA | 64 503 € | N/C | 127 364 € | N/C | N/C | N/C |
| Net margin | 8.3% | N/C | 8.3% | N/C | N/C | N/C |
In 2024, RESTO CHRIS achieves revenue of 671 k€. Revenue is declining over the period 2022-2024 (CAGR: -20.0%). After deducting consumption (323 k€), gross margin stands at 348 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
670 731 €
348 122 €
64 503 €
8 158 €
55 766 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.123%
56.797%
10.548%
1.686
25.9%
In 2024, the debt ratio of RESTO CHRIS (32.12) 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 CHRIS (56.8%) 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 2024, the repayment capacity of RESTO CHRIS (1.69) 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 382.59. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
382.587
1.65
In 2024, the liquidity ratio of RESTO CHRIS (382.59) 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 2024, the interest coverage of RESTO CHRIS (1.6x) 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: 72 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 258 days of revenue, i.e. 480 k€ to permanently finance.
480 149 €
0 j
72 j
0 j
258 j
Based on 103 transactions of similar company sales in 2024, the value of RESTO CHRIS is estimated at 344 295 € (range 100 560€ - 707 444€). With an EBITDA of 64 503€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 CHRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RESTO CHRIS in 2024 is 671 k€.
Yes, RESTO CHRIS generated a net profit of 56 k€ in 2024.
The headquarters of RESTO CHRIS is located in MABLY (42300), in the department Loire.
The tax return of RESTO CHRIS 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 CHRIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.