SIREN : 538735317
RESTO MED is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in ATHIS-MONS (91200), this company of category PME shows in 2020 a revenue of 242 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 | 2020 |
|---|---|
| Revenue | 241 885 € |
| Net income | 19 155 € |
| EBITDA | 23 322 € |
| Net margin | 7.9% |
In 2020, RESTO MED achieves revenue of 242 k€. After deducting consumption (94 k€), gross margin stands at 148 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 23 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 19 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
241 885 €
147 937 €
23 322 €
19 155 €
19 155 €
9.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
9.642%
0.0
33.8%
In 2020, the debt ratio of RESTO MED (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 2020, the financial autonomy of RESTO MED (0.0%) 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 2020, the repayment capacity of RESTO MED (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 168.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.538
0.0
In 2020, the liquidity ratio of RESTO MED (168.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of RESTO MED (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 39 days of revenue, i.e. 27 k€ to permanently finance.
26 501 €
0 j
18 j
66 j
39 j
Based on 719 transactions of similar company sales in 2020, the value of RESTO MED is estimated at 142 811 € (range 79 805€ - 247 736€). With an EBITDA of 23 322€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 719 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 MED with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RESTO MED in 2020 is 242 k€.
Yes, RESTO MED generated a net profit of 19 k€ in 2020.
The headquarters of RESTO MED is located in ATHIS-MONS (91200), in the department Essonne.
The tax return of RESTO MED 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 MED 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.