SIREN : 799994504
RESTOPARAY is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARAY-LE-MONIAL (71600), this company of category PME shows in 2023 a revenue of 986 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 986 098 € | 827 052 € | 434 783 € | 470 488 € | 832 365 € | N/C | N/C | 765 434 € |
| Net income | 12 517 € | 31 515 € | 67 311 € | 40 628 € | -19 140 € | 40 058 € | 40 161 € | 7 829 € | 27 117 € |
| EBITDA | N/C | 96 462 € | 105 113 € | 54 274 € | -12 946 € | 98 159 € | N/C | N/C | 79 170 € |
| Net margin | N/C | 3.2% | 8.1% | 9.3% | -4.1% | 4.8% | N/C | N/C | 3.5% |
In 2024, RESTOPARAY generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 13 k€.
12 517 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.455%
60.562%
17.8%
In 2024, the debt ratio of RESTOPARAY (16.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RESTOPARAY (60.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of RESTOPARAY (1.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.693
In 2024, the liquidity ratio of RESTOPARAY (179.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of RESTOPARAY (0.5x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of RESTOPARAY is estimated at 87 044 € (range 43 440€ - 197 102€). 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.
Only this financial indicator is available for this company.
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 RESTOPARAY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTOPARAY in 2023 is 986 k€.
Yes, RESTOPARAY generated a net profit of 13 k€ in 2024.
The headquarters of RESTOPARAY is located in PARAY-LE-MONIAL (71600), in the department Saone-et-Loire.
The tax return of RESTOPARAY 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).
RESTOPARAY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.