SIREN : 534010293
RESTOALENCON is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-BARTHELEMY-D'ANJOU (49124), this company of category ETI shows in 2024 a revenue of 834 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 834 462 € | 669 272 € | 70 297 € | 58 980 € | 99 208 € | 113 266 € | 109 747 € | 356 338 € |
| Net income | -29 051 € | -49 954 € | -107 559 € | -122 842 € | -84 779 € | -72 595 € | -81 662 € | -124 915 € |
| EBITDA | 37 176 € | 13 820 € | -25 466 € | -36 180 € | 2 921 € | 20 176 € | 11 206 € | -24 585 € |
| Net margin | -3.5% | -7.5% | -153.0% | -208.3% | -85.5% | -64.1% | -74.4% | -35.1% |
In 2024, RESTOALENCON achieves revenue of 834 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023, growth of +25% (669 k€ -> 834 k€). After deducting consumption (225 k€), gross margin stands at 609 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -29 k€ (-3.5% of revenue), which will impact equity.
834 462 €
609 007 €
37 176 €
19 375 €
-29 051 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at -90%. 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 -744%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-89.907%
-743.961%
-5.468%
-18.942
2.2%
In 2024, the debt ratio of RESTOALENCON (-89.91) 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 2024, the financial autonomy of RESTOALENCON (-744.0%) 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 2024, the repayment capacity of RESTOALENCON (-18.94) 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 26.95. 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 134.7x. Operating income very largely covers interest expenses: high safety margin.
26.946
134.694
In 2024, the liquidity ratio of RESTOALENCON (26.95) 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 RESTOALENCON (134.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 66 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. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-184%), freeing up cash.
-43 083 €
2 j
68 j
5 j
-19 j
Based on 698 transactions of similar company sales in 2024, the value of RESTOALENCON is estimated at 303 732 € (range 165 370€ - 509 165€). With an EBITDA of 37 176€, 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 RESTOALENCON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTOALENCON in 2024 is 834 k€.
RESTOALENCON recorded a net loss in 2024.
The headquarters of RESTOALENCON is located in SAINT-BARTHELEMY-D'ANJOU (49124), in the department Maine-et-Loire.
The tax return of RESTOALENCON 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).
RESTOALENCON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.