SIREN : 440041390
RESTOLAVAL is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-BARTHELEMY-D'ANJOU (49124), this company of category PME shows in 2022 a revenue of 275 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 275 325 € | 507 340 € | 524 952 € | 522 350 € |
| Net income | -5 160 € | -2 718 € | 87 435 € | -28 194 € | 11 081 € | -28 704 € |
| EBITDA | -2 209 € | 1 209 € | -43 551 € | -8 464 € | 20 768 € | 21 905 € |
| Net margin | N/C | N/C | 31.8% | -5.6% | 2.1% | -5.5% |
In 2024, RESTOLAVAL records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-2 209 €
-5 855 €
-5 160 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
143.634%
39.994%
-19.302
In 2024, the debt ratio of RESTOLAVAL (143.63) 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 2024, the financial autonomy of RESTOLAVAL (40.0%) 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 RESTOLAVAL (-19.30) 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 3905.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3905.068
-292.666
In 2024, the liquidity ratio of RESTOLAVAL (3905.07) 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 2024, the interest coverage of RESTOLAVAL (-292.7x) 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: 415 days. Excellent situation: suppliers finance 415 days of the operating cycle (retail model).
0 €
0 j
415 j
0 j
Compare RESTOLAVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RESTOLAVAL in 2022 is 275 k€.
RESTOLAVAL recorded a net loss in 2024.
The headquarters of RESTOLAVAL is located in SAINT-BARTHELEMY-D'ANJOU (49124), in the department Maine-et-Loire.
The tax return of RESTOLAVAL 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).
RESTOLAVAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.