SIREN : 529638603
RESTOBEAUVAIS is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-BARTHELEMY-D'ANJOU (49124), this company of category ETI shows in 2019 a revenue of 23 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 23 051 € | 182 311 € | 110 914 € | 110 713 € |
| Net income | -37 411 € | -34 416 € | -7 412 € | -7 025 € | -12 614 € | -247 411 € | -168 541 € | -79 584 € | -93 105 € |
| EBITDA | N/C | -44 € | 5 895 € | -112 € | 1 069 € | -135 856 € | -62 233 € | -8 256 € | -15 805 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -1073.3% | -92.4% | -71.8% | -84.1% |
In 2024, RESTOBEAUVAIS records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-37 411 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -2799%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.729%
-2799.303%
-18.415
In 2024, the debt ratio of RESTOBEAUVAIS (-99.73) 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 RESTOBEAUVAIS (-2799.3%) 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 RESTOBEAUVAIS (-18.41) 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 92.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.946
In 2024, the liquidity ratio of RESTOBEAUVAIS (92.95) 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 2023, the interest coverage of RESTOBEAUVAIS (-78115.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RESTOBEAUVAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTOBEAUVAIS in 2019 is 23 k€.
RESTOBEAUVAIS recorded a net loss in 2024.
The headquarters of RESTOBEAUVAIS is located in SAINT-BARTHELEMY-D'ANJOU (49124), in the department Maine-et-Loire.
The tax return of RESTOBEAUVAIS 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).
RESTOBEAUVAIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.