SIREN : 814040754
RESTO SAINT LO is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-LO (50000), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 224 771 € | 1 282 935 € | 672 843 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 32 361 € | 41 329 € | 82 520 € | -25 307 € | 23 859 € | -18 041 € | -5 988 € | 33 989 € |
| EBITDA | 109 628 € | 108 134 € | 142 823 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.6% | 3.2% | 12.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, RESTO SAINT LO achieves revenue of 1.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Slight decline of -5% vs 2023. After deducting consumption (399 k€), gross margin stands at 826 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 224 771 €
825 838 €
109 628 €
32 976 €
32 361 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.727%
25.542%
5.605%
0.598
29.0%
In 2024, the debt ratio of RESTO SAINT LO (56.73) 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 SAINT LO (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RESTO SAINT LO (0.60) 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 78.48. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
78.476
0.439
In 2024, the liquidity ratio of RESTO SAINT LO (78.48) 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 SAINT LO (0.4x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 23 k€ to permanently finance.
22 622 €
9 j
39 j
6 j
7 j
Based on 698 transactions of similar company sales in 2024, the value of RESTO SAINT LO is estimated at 550 259 € (range 289 848€ - 991 991€). With an EBITDA of 109 628€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SAINT LO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTO SAINT LO in 2024 is 1.2 M€.
Yes, RESTO SAINT LO generated a net profit of 32 k€ in 2024.
The headquarters of RESTO SAINT LO is located in SAINT-LO (50000), in the department Manche.
The tax return of RESTO SAINT LO 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 SAINT LO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.