SIREN : 509504106
RESTOLAROCHE is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 734 761 € | N/C | 1 018 468 € | 999 547 € | 1 860 257 € | 1 801 916 € | 1 838 419 € | 1 839 828 € |
| Net income | 98 273 € | 62 718 € | 155 987 € | 1 826 € | 107 834 € | 113 662 € | 133 065 € | 127 499 € |
| EBITDA | 133 452 € | N/C | 173 771 € | 27 542 € | 203 445 € | 189 918 € | 170 686 € | 226 014 € |
| Net margin | 5.7% | N/C | 15.3% | 0.2% | 5.8% | 6.3% | 7.2% | 6.9% |
In 2024, RESTOLAROCHE achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -0.7%). After deducting consumption (480 k€), gross margin stands at 1.3 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
1 734 761 €
1 254 901 €
133 452 €
97 079 €
98 273 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
34.804%
4.728%
0.0
22.3%
In 2024, the debt ratio of RESTOLAROCHE (0.00) 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 RESTOLAROCHE (34.8%) 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.
In 2024, the repayment capacity of RESTOLAROCHE (0.00) 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 118.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.014
0.0
In 2024, the liquidity ratio of RESTOLAROCHE (118.01) 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 RESTOLAROCHE (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 86 k€ to permanently finance. Over 2016-2024, WCR increased by +473%, requiring additional financing.
85 767 €
0 j
28 j
4 j
18 j
Based on 698 transactions of similar company sales in 2024, the value of RESTOLAROCHE is estimated at 793 413 € (range 417 919€ - 1 454 373€). With an EBITDA of 133 452€, 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 RESTOLAROCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTOLAROCHE in 2024 is 1.7 M€.
Yes, RESTOLAROCHE generated a net profit of 98 k€ in 2024.
The headquarters of RESTOLAROCHE is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of RESTOLAROCHE 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).
RESTOLAROCHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.