SIREN : 325537504
RESTODRIVE is a French company founded 43 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BEDEE (35137), this company of category ETI shows in 2025 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 206 082 € | 3 077 732 € | 2 342 202 € | 2 428 837 € | 2 128 790 € | 1 797 649 € | 2 254 157 € | 2 109 557 € | 1 931 106 € |
| Net income | 17 916 518 € | 5 268 175 € | 4 886 584 € | 4 247 485 € | 1 487 989 € | 3 773 954 € | 2 980 561 € | 3 728 222 € | 3 334 963 € |
| EBITDA | 3 099 905 € | 2 968 575 € | 2 242 816 € | 2 323 686 € | 2 033 984 € | 1 708 189 € | 2 162 402 € | 2 008 868 € | 1 858 030 € |
| Net margin | 558.8% | 171.2% | 208.6% | 174.9% | 69.9% | 209.9% | 132.2% | 176.7% | 172.7% |
In 2025, RESTODRIVE achieves revenue of 3.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2024: +4%. After deducting consumption (643 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 96.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17.9 M€, i.e. 558.8% of revenue. This profit can be retained or distributed to shareholders.
3 206 082 €
3 205 439 €
3 099 905 €
3 099 907 €
17 916 518 €
96.7%
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 558.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
234.507%
29.861%
558.829%
2.369
In 2025, the debt ratio of RESTODRIVE (234.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of RESTODRIVE (29.9%) 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 2025, the repayment capacity of RESTODRIVE (2.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 76518.51. 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 51.6x. Operating income very largely covers interest expenses: high safety margin.
76518.512
51.586
In 2025, the liquidity ratio of RESTODRIVE (76518.51) 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 2025, the interest coverage of RESTODRIVE (51.6x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 5910 days of revenue, i.e. 52.6 M€ to permanently finance. Over 2017-2025, WCR increased by +172%, requiring additional financing.
52 635 210 €
19 j
50 j
0 j
5910 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 14 879 170€ to 56 638 141€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 RESTODRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of RESTODRIVE in 2025 is 3.2 M€.
Yes, RESTODRIVE generated a net profit of 17.9 M€ in 2025.
The headquarters of RESTODRIVE is located in BEDEE (35137), in the department Ille-et-Vilaine.
The tax return of RESTODRIVE 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).
RESTODRIVE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.