SIREN : 789159183
RESTOISSOUDUN is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-BARTHELEMY-D'ANJOU (49124), this company of category ETI shows in 2024 a revenue of 789 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 788 616 € | 815 194 € | 712 318 € | 340 874 € | 351 659 € | 600 540 € | 616 282 € | 647 292 € |
| Net income | -13 596 € | 18 870 € | -45 729 € | -57 329 € | -88 760 € | -53 319 € | -44 997 € | -34 018 € |
| EBITDA | 13 297 € | 64 378 € | 37 213 € | 9 522 € | -65 449 € | 27 001 € | 38 202 € | 57 067 € |
| Net margin | -1.7% | 2.3% | -6.4% | -16.8% | -25.2% | -8.9% | -7.3% | -5.3% |
In 2024, RESTOISSOUDUN achieves revenue of 789 k€. Revenue is growing positively over 8 years (CAGR: +2.5%). Slight decline of -3% vs 2023. After deducting consumption (239 k€), gross margin stands at 550 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -79%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14 k€ (-1.7% of revenue), which will impact equity.
788 616 €
550 011 €
13 297 €
2 248 €
-13 596 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -192%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-107.393%
-192.066%
-2.409%
-15.451
4.6%
In 2024, the debt ratio of RESTOISSOUDUN (-107.39) 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 RESTOISSOUDUN (-192.1%) 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 RESTOISSOUDUN (-15.45) 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 81.63. 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 119.2x. Operating income very largely covers interest expenses: high safety margin.
81.628
119.155
In 2024, the liquidity ratio of RESTOISSOUDUN (81.63) 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 2024, the interest coverage of RESTOISSOUDUN (119.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-157%), freeing up cash.
-15 796 €
3 j
39 j
7 j
-7 j
Based on 698 transactions of similar company sales in 2024, the value of RESTOISSOUDUN is estimated at 213 376 € (range 119 993€ - 336 334€). With an EBITDA of 13 297€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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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 RESTOISSOUDUN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTOISSOUDUN in 2024 is 789 k€.
RESTOISSOUDUN recorded a net loss in 2024.
The headquarters of RESTOISSOUDUN is located in SAINT-BARTHELEMY-D'ANJOU (49124), in the department Maine-et-Loire.
The tax return of RESTOISSOUDUN 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).
RESTOISSOUDUN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.