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

RESTO VERSO : revenue, balance sheet and financial ratios

RESTO VERSO is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in PONTARLIER (25300), this company of category PME shows in 2025 a net income negative of -19 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 VERSO (SIREN 949477962)
Indicator 2025 2024
Revenue N/C N/C
Net income -19 116 € -4 347 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, RESTO VERSO records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 116 €

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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 519%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

518.54%

Financial autonomy (2025) ?
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

8.785%

Asset age ratio (2025) ?
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

69.3%

Solvency indicators evolution
RESTO VERSO

Sector positioning

Debt ratio
518.54 2025
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Watch

In 2025, the debt ratio of RESTO VERSO (518.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.79% 2025
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average -8 pts over 2 years

In 2025, the financial autonomy of RESTO VERSO (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

84.6

Liquidity indicators evolution
RESTO VERSO

Sector positioning

Liquidity ratio
84.6 2025
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Average -6 pts over 2 years

In 2025, the liquidity ratio of RESTO VERSO (84.60) 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.

Positioning of RESTO VERSO in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare RESTO VERSO with other companies in the same sector:

Frequently asked questions about RESTO VERSO

What is the revenue of RESTO VERSO ?

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

Is RESTO VERSO profitable?

RESTO VERSO recorded a net loss in 2025.

Where is the headquarters of RESTO VERSO ?

The headquarters of RESTO VERSO is located in PONTARLIER (25300), in the department Doubs.

Where to find the tax return of RESTO VERSO ?

The tax return of RESTO VERSO 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 VERSO operate?

RESTO VERSO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.