Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESTO'BOUCHMONTLUCON : revenue, balance sheet and financial ratios
RESTO'BOUCHMONTLUCON is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-VICTOR (03410),
this company of category PME
shows in 2025 a net income positive of 103 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RESTO'BOUCHMONTLUCON (SIREN 750990350)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
102 733 €
93 162 €
119 409 €
203 066 €
12 801 €
59 948 €
27 784 €
36 815 €
24 819 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, RESTO'BOUCHMONTLUCON generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 25 k€ -> 103 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
102 733 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
63.525%
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
42.227%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
4254.693
142.971
97.286
76.46
180.18
78.342
145.118
96.014
63.525
Financial autonomy
1.553
26.102
34.522
44.374
33.262
46.324
34.088
37.322
42.227
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
63.522025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average-12 pts over 3 years
In 2025, the debt ratio of RESTO'BOUCHMONTLUCON (63.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.23%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good
In 2025, the financial autonomy of RESTO'BOUCHMONTLUCON (42.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.17. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
61.909
106.942
120.058
210.806
635.877
350.501
323.888
229.239
204.174
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
204.172025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good-15 pts over 3 years
In 2025, the liquidity ratio of RESTO'BOUCHMONTLUCON (204.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of RESTO'BOUCHMONTLUCON in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of RESTO'BOUCHMONTLUCON is estimated at
580 330 €
(range 328 269€ - 1 314 351€).
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.
Estimated enterprise value2025
557 transactions
328k€580k€1314k€
580 330 €Range: 328 269€ - 1 314 351€
NAF 5 année 2025
Valuation method used
Net Income Multiple
102 733 €
×
5.6x
=580 330 €
Range: 328 270€ - 1 314 352€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare RESTO'BOUCHMONTLUCON with other companies in the same sector:
Frequently asked questions about RESTO'BOUCHMONTLUCON
What is the revenue of RESTO'BOUCHMONTLUCON ?
The revenue of RESTO'BOUCHMONTLUCON is not publicly disclosed (confidential accounts filed with INPI).
Is RESTO'BOUCHMONTLUCON profitable?
Yes, RESTO'BOUCHMONTLUCON generated a net profit of 103 k€ in 2025.
Where is the headquarters of RESTO'BOUCHMONTLUCON ?
The headquarters of RESTO'BOUCHMONTLUCON is located in SAINT-VICTOR (03410), in the department Allier.
Where to find the tax return of RESTO'BOUCHMONTLUCON ?
The tax return of RESTO'BOUCHMONTLUCON 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'BOUCHMONTLUCON operate?
RESTO'BOUCHMONTLUCON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart