SIREN : 537625154
RESTO LOGIS PRODUCTION is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in VIEILLEVIGNE (44116), this company of category PME shows in 2025 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 471 106 € | 1 387 266 € | 1 288 262 € | 573 624 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 30 489 € | -164 894 € | -6 392 € | 6 929 € | 19 540 € | 10 144 € | -9 880 € | -80 643 € | -16 046 € |
| EBITDA | 52 770 € | -61 899 € | -4 664 € | 9 016 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.1% | -11.9% | -0.5% | 1.2% | N/C | N/C | N/C | N/C | N/C |
In 2025, RESTO LOGIS PRODUCTION achieves revenue of 1.5 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +36.9%. Vs 2024: +6%. After deducting consumption (771 k€), gross margin stands at 700 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 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 30 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 471 106 €
700 037 €
52 770 €
31 642 €
30 489 €
3.6%
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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-14.708%
3.557%
0.0
3.1%
In 2025, the debt ratio of RESTO LOGIS PRODUCTION (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 2025, the financial autonomy of RESTO LOGIS PRODUCTION (-14.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of RESTO LOGIS PRODUCTION (0.00) 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 76.59. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
76.593
0.133
In 2025, the liquidity ratio of RESTO LOGIS PRODUCTION (76.59) 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 2025, the interest coverage of RESTO LOGIS PRODUCTION (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-54 days): operations structurally generate cash.
-221 755 €
76 j
15 j
6 j
-54 j
Based on 557 transactions of similar company sales in 2025, the value of RESTO LOGIS PRODUCTION is estimated at 417 144 € (range 246 036€ - 712 219€). With an EBITDA of 52 770€, the sector multiple of 5.3x is applied. 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.
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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 LOGIS PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RESTO LOGIS PRODUCTION in 2025 is 1.5 M€.
Yes, RESTO LOGIS PRODUCTION generated a net profit of 30 k€ in 2025.
The headquarters of RESTO LOGIS PRODUCTION is located in VIEILLEVIGNE (44116), in the department Loire-Atlantique.
The tax return of RESTO LOGIS PRODUCTION 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 LOGIS PRODUCTION 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.