SIREN : 437800568
RESTO THAI is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69001), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 512 381 € | 1 541 550 € | 1 310 354 € | 827 970 € | 926 120 € | 1 591 344 € | 1 592 223 € | 1 616 566 € | 1 321 138 € |
| Net income | 194 227 € | 36 059 € | -204 266 € | -65 934 € | -147 738 € | 53 746 € | 15 778 € | -23 038 € | 33 812 € |
| EBITDA | 26 834 € | -89 456 € | -156 860 € | 12 326 € | -81 958 € | 127 021 € | 32 849 € | 29 398 € | 66 334 € |
| Net margin | 12.8% | 2.3% | -15.6% | -8.0% | -16.0% | 3.4% | 1.0% | -1.4% | 2.6% |
In 2024, RESTO THAI achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -2% vs 2023. After deducting consumption (395 k€), gross margin stands at 1.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 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 194 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
1 512 381 €
1 117 694 €
26 834 €
15 098 €
194 227 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1245%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1244.854%
3.396%
13.777%
2.113
11.5%
In 2024, the debt ratio of RESTO THAI (1244.85) 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 THAI (3.4%) 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 THAI (2.11) 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 79.51. 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 17.2x. Operating income very largely covers interest expenses: high safety margin.
79.509
17.206
In 2024, the liquidity ratio of RESTO THAI (79.51) 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 THAI (17.2x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 229 k€ to permanently finance. Over 2016-2024, WCR increased by +1029%, requiring additional financing.
228 823 €
72 j
169 j
5 j
54 j
Based on 698 transactions of similar company sales in 2024, the value of RESTO THAI is estimated at 601 099 € (range 320 683€ - 1 134 775€). With an EBITDA of 26 834€, 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 THAI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTO THAI in 2024 is 1.5 M€.
Yes, RESTO THAI generated a net profit of 194 k€ in 2024.
The headquarters of RESTO THAI is located in LYON (69001), in the department Rhone.
The tax return of RESTO THAI 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 THAI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.