SIREN : 484252416
RESTORENS is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in MOUTIERS (73600), this company of category PME shows in 2017 a revenue of 50 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 | 2025 | 2024 | 2023 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 50 000 € | 50 000 € |
| Net income | 249 255 € | 314 876 € | 315 775 € | 62 710 € | 45 925 € | 47 841 € |
| EBITDA | N/C | N/C | N/C | N/C | 40 874 € | 39 643 € |
| Net margin | N/C | N/C | N/C | N/C | 91.8% | 95.7% |
In 2025, RESTORENS generates positive net income of 249 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 48 k€ -> 249 k€.
249 255 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.494%
47.032%
43.2%
In 2025, the debt ratio of RESTORENS (73.49) 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 2025, the financial autonomy of RESTORENS (47.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.574
In 2025, the liquidity ratio of RESTORENS (190.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of RESTORENS is estimated at 1 408 021 € (range 796 461€ - 3 188 933€). 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 557 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 RESTORENS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTORENS in 2017 is 50 k€.
Yes, RESTORENS generated a net profit of 249 k€ in 2025.
The headquarters of RESTORENS is located in MOUTIERS (73600), in the department Savoie.
The tax return of RESTORENS 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).
RESTORENS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.