Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RESTO MF : revenue, balance sheet and financial ratios

RESTO MF is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in MONDELANGE (57300), this company of category PME shows in 2020 a net income negative of -22 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

Financial history - RESTO MF (SIREN 829562115)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -22 100 € -9 765 € -5 377 € -3 636 €
EBITDA -13 164 € -4 388 € N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, RESTO MF records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-13 164 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-22 100 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 100 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -262%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-262.463%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-61.553%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-7.95

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.5%

Solvency indicators evolution
RESTO MF

Sector positioning

Debt ratio
-262.46 2020
2018
2019
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Excellent

In 2020, the debt ratio of RESTO MF (-262.46) 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.

Financial autonomy
-61.55% 2020
2018
2019
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Average

In 2020, the financial autonomy of RESTO MF (-61.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-7.95 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 2.59 years
Excellent +23 pts over 3 years

In 2020, the repayment capacity of RESTO MF (-7.95) 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.

Positioning of RESTO MF in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare RESTO MF with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about RESTO MF

What is the revenue of RESTO MF ?

The revenue of RESTO MF is not publicly disclosed (confidential accounts filed with INPI).

Is RESTO MF profitable?

RESTO MF recorded a net loss in 2020.

Where is the headquarters of RESTO MF ?

The headquarters of RESTO MF is located in MONDELANGE (57300), in the department Moselle.

Where to find the tax return of RESTO MF ?

The tax return of RESTO MF 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).

In which sector does RESTO MF operate?

RESTO MF 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.