SIREN : 531170819
RESTONIS is a French company founded 15 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in IVRY-SUR-SEINE (94200), this company of category ETI shows in 2023 a revenue of 24.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 017 517 € | 20 864 366 € | 19 621 855 € | 19 855 310 € | 18 511 781 € | 16 442 711 € | 15 453 871 € | 13 414 816 € |
| Net income | 352 803 € | 75 578 € | 545 913 € | 589 114 € | 418 202 € | 293 483 € | 438 418 € | 274 655 € |
| EBITDA | 798 665 € | 81 872 € | 716 193 € | 787 366 € | 810 845 € | 929 826 € | 425 238 € | 72 515 € |
| Net margin | 1.5% | 0.4% | 2.8% | 3.0% | 2.3% | 1.8% | 2.8% | 2.0% |
In 2023, RESTONIS achieves revenue of 24.0 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2022, growth of +15% (20.9 M€ -> 24.0 M€). After deducting consumption (10.7 M€), gross margin stands at 13.4 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 799 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 353 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
24 017 517 €
13 367 331 €
798 665 €
866 465 €
352 803 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.463%
14.55%
2.075%
1.94
52.9%
In 2023, the debt ratio of RESTONIS (76.46) 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 2023, the financial autonomy of RESTONIS (14.6%) 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 2023, the repayment capacity of RESTONIS (1.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.33. 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 29.9x. Operating income very largely covers interest expenses: high safety margin.
83.327
29.94
In 2023, the liquidity ratio of RESTONIS (83.33) 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.
In 2023, the interest coverage of RESTONIS (29.9x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 37 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. Overall, WCR represents 18 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2015-2023, WCR increased by +51%, requiring additional financing.
1 209 762 €
39 j
76 j
7 j
18 j
Based on 204 transactions of similar company sales (all years), the value of RESTONIS is estimated at 7 350 810 € (range 4 075 454€ - 11 341 626€). With an EBITDA of 798 665€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 204 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 RESTONIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of RESTONIS in 2023 is 24.0 M€.
Yes, RESTONIS generated a net profit of 353 k€ in 2023.
The headquarters of RESTONIS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of RESTONIS 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).
RESTONIS operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.