SIREN : 750755365
RESTORE PHONE is a French company founded 14 years ago, specialized in the sector Réparation d'équipements de communication. Based in BOURG-LES-VALENCE (26500), this company of category PME shows in 2024 a revenue of 3.0 M€. 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
| Indicator | 2024 | 2020 | 2017 |
|---|---|---|---|
| Revenue | 3 029 154 € | N/C | N/C |
| Net income | 3 825 € | -51 072 € | 70 444 € |
| EBITDA | 34 074 € | N/C | N/C |
| Net margin | 0.1% | N/C | N/C |
In 2024, RESTORE PHONE achieves revenue of 3.0 M€. After deducting consumption (2.6 M€), gross margin stands at 445 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
3 029 154 €
444 786 €
34 074 €
32 325 €
3 825 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at -183%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 115.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-183.458%
-54.653%
0.183%
115.553
64.6%
In 2024, the debt ratio of RESTORE PHONE (-183.46) 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 RESTORE PHONE (-54.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of RESTORE PHONE (115.55) 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 151.23. 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 82.1x. Operating income very largely covers interest expenses: high safety margin.
151.233
82.148
In 2024, the liquidity ratio of RESTORE PHONE (151.23) 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 RESTORE PHONE (82.2x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 444 k€ to permanently finance.
443 771 €
40 j
33 j
16 j
53 j
Based on 53 transactions of similar company sales
(all years),
the value of RESTORE PHONE is estimated at
208 112 €
(range 91 590€ - 385 988€).
With an EBITDA of 34 074€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 RESTORE PHONE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements de communication
The revenue of RESTORE PHONE in 2024 is 3.0 M€.
Yes, RESTORE PHONE generated a net profit of 4 k€ in 2024.
The headquarters of RESTORE PHONE is located in BOURG-LES-VALENCE (26500), in the department Drome.
The tax return of RESTORE PHONE 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).
RESTORE PHONE operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.