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RESTOGROUP INTERNATIONAL : revenue, balance sheet and financial ratios

RESTOGROUP INTERNATIONAL is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2017 a net income negative of -44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RESTOGROUP INTERNATIONAL (SIREN 794696005)
Indicator 2017 2016
Revenue N/C N/C
Net income -43 821 € 656 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, RESTOGROUP INTERNATIONAL records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-43 821 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -57%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-57.147%

Financial autonomy (2017) ?
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

-35.781%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.3%

Solvency indicators evolution
RESTOGROUP INTERNATIONAL

Sector positioning

Debt ratio
-57.15 2017
2016
2017
Q1: 0.05
Med: 7.92
Q3: 40.93
Excellent -34 pts over 2 years

In 2017, the debt ratio of RESTOGROUP INTERNATIONAL (-57.15) 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.

Financial autonomy
-35.78% 2017
2016
2017
Q1: 21.36%
Med: 42.01%
Q3: 61.14%
Average

In 2017, the financial autonomy of RESTOGROUP INTERNATIONAL (-35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 56.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

56.293

Liquidity indicators evolution
RESTOGROUP INTERNATIONAL

Sector positioning

Liquidity ratio
56.29 2017
2016
2017
Q1: 147.5
Med: 206.07
Q3: 311.88
Watch

In 2017, the liquidity ratio of RESTOGROUP INTERNATIONAL (56.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of RESTOGROUP INTERNATIONAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare RESTOGROUP INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about RESTOGROUP INTERNATIONAL

What is the revenue of RESTOGROUP INTERNATIONAL ?

The revenue of RESTOGROUP INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).

Is RESTOGROUP INTERNATIONAL profitable?

RESTOGROUP INTERNATIONAL recorded a net loss in 2017.

Where is the headquarters of RESTOGROUP INTERNATIONAL ?

The headquarters of RESTOGROUP INTERNATIONAL is located in BOURGOIN-JALLIEU (38300), in the department Isere.

Where to find the tax return of RESTOGROUP INTERNATIONAL ?

The tax return of RESTOGROUP INTERNATIONAL 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 RESTOGROUP INTERNATIONAL operate?

RESTOGROUP INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.