SIREN : 807649264
RESTODIS is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in COUTANCES (50200), this company of category ETI shows in 2022 a revenue of 708 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 707 612 € | 305 623 € | 388 913 € | N/C |
| Net income | 231 496 € | 130 360 € | 67 787 € | 46 546 € | -7 731 € | 68 213 € |
| EBITDA | N/C | N/C | 118 122 € | 7 325 € | -35 472 € | N/C |
| Net margin | N/C | N/C | 9.6% | 15.2% | -2.0% | N/C |
In 2024, RESTODIS generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 68 k€ -> 231 k€.
231 496 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.652%
74.902%
15.9%
In 2024, the debt ratio of RESTODIS (15.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RESTODIS (74.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of RESTODIS (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 660.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
660.47
In 2024, the liquidity ratio of RESTODIS (660.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of RESTODIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of RESTODIS is estimated at 1 609 847 € (range 803 413€ - 3 645 319€). 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.
Only this financial indicator is available for this company.
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 RESTODIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTODIS in 2022 is 708 k€.
Yes, RESTODIS generated a net profit of 231 k€ in 2024.
The headquarters of RESTODIS is located in COUTANCES (50200), in the department Manche.
The tax return of RESTODIS 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).
RESTODIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.