SIREN : 878522507
RESTO LA COLOMBE is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in WASSELONNE (67310), this company of category PME shows in 2022 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 162 867 € | 119 002 € | 138 077 € |
| Net income | -9 754 € | 685 € | 15 443 € |
| EBITDA | 1 946 € | 10 962 € | 16 100 € |
| Net margin | -6.0% | 0.6% | 11.2% |
In 2022, RESTO LA COLOMBE achieves revenue of 163 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2021, growth of +37% (119 k€ -> 163 k€). After deducting consumption (69 k€), gross margin stands at 94 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -82%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10 k€ (-6.0% of revenue), which will impact equity.
162 867 €
93 969 €
1 946 €
-9 056 €
-9 754 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 447%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 40.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
447.186%
40.076%
0.495%
40.867
41.3%
In 2022, the debt ratio of RESTO LA COLOMBE (447.19) 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 2022, the financial autonomy of RESTO LA COLOMBE (40.1%) 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 LA COLOMBE (40.87) 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 101.34. 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 35.9x. Operating income very largely covers interest expenses: high safety margin.
101.338
35.868
In 2022, the liquidity ratio of RESTO LA COLOMBE (101.34) 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 2022, the interest coverage of RESTO LA COLOMBE (35.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-57 days): operations structurally generate cash. Notable WCR improvement over the period (-2218%), freeing up cash.
-25 624 €
0 j
32 j
34 j
-57 j
Based on 833 transactions of similar company sales in 2022, the value of RESTO LA COLOMBE is estimated at 63 367 € (range 36 123€ - 109 459€). With an EBITDA of 1 946€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 LA COLOMBE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RESTO LA COLOMBE in 2022 is 163 k€.
RESTO LA COLOMBE recorded a net loss in 2022.
The headquarters of RESTO LA COLOMBE is located in WASSELONNE (67310), in the department Bas-Rhin.
The tax return of RESTO LA COLOMBE 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 LA COLOMBE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.