Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RESTOM : revenue, balance sheet and financial ratios

RESTOM is a French company founded 27 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in PARIS (75016), this company of category PME shows in 2018 a net income positive of 316 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 - RESTOM (SIREN 419675145)
Indicator 2018 2017
Revenue N/C N/C
Net income 315 948 € 289 597 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2018 erzielt RESTOM ein positives Nettoergebnis von 316 k€. Entwicklung 2017-2018: 290 k€ -> 316 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

315 948 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 16%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 60%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.264%

Financial autonomy (2018) ?
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

60.286%

Asset age ratio (2018) ?
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

16.3%

Solvency indicators evolution
RESTOM

Sector positioning

Verschuldungsgrad
16.26 2018
2017
2018
Q1: 0.02
Med: 7.97
Q3: 62.23
Average -15 pts over 2 years

Im Jahr 2018 liegt über dem Median der Branche das verschuldungsgrad von RESTOM (16.26). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
60.29% 2018
2017
2018
Q1: 21.2%
Med: 40.9%
Q3: 59.69%
Ausgezeichnet +12 pts over 2 years

Im Jahr 2018 liegt in den oberen 25% der Branche das finanzielle autonomie von RESTOM (60.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 251.55. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2018) ?
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

251.554

Liquidity indicators evolution
RESTOM

Sector positioning

Liquiditätsquote
251.55 2018
2017
2018
Q1: 122.29
Med: 187.16
Q3: 264.31
Gut

Im Jahr 2018 liegt über dem Median der Branche das liquiditätsquote von RESTOM (251.55). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of RESTOM in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 57 905€ to 2 338 775€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
57k€ 888k€ 2338k€
888 953 € Range: 57 905€ - 2 338 775€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres équipements automobiles)

Compare RESTOM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about RESTOM

What is the revenue of RESTOM ?

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

Is RESTOM profitable?

Yes, RESTOM generated a net profit of 316 k€ in 2018.

Where is the headquarters of RESTOM ?

The headquarters of RESTOM is located in PARIS (75016), in the department Paris.

Where to find the tax return of RESTOM ?

The tax return of RESTOM 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 RESTOM operate?

RESTOM operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.