SIREN : 332323047
RESTORIA is a French company founded 41 years ago, specialized in the sector Restauration collective sous contrat. Based in ANGERS (49000), this company of category ETI shows in 2025 a revenue of 62.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 993 523 € | 61 595 140 € | 60 856 432 € | 54 360 580 € | 50 032 654 € | 44 055 605 € | 49 582 510 € | 44 616 138 € | 42 793 257 € | 40 526 551 € |
| Net income | 520 496 € | 579 383 € | -129 914 € | -787 160 € | -63 833 € | -1 711 914 € | 799 872 € | 232 916 € | -89 366 € | 617 327 € |
| EBITDA | 1 512 708 € | 1 665 860 € | 971 829 € | -196 844 € | 805 294 € | -686 103 € | 1 553 739 € | 1 037 258 € | 447 878 € | 1 136 562 € |
| Net margin | 0.8% | 0.9% | -0.2% | -1.4% | -0.1% | -3.9% | 1.6% | 0.5% | -0.2% | 1.5% |
In 2025, RESTORIA achieves revenue of 62.0 M€. Revenue is growing positively over 10 years (CAGR: +4.8%). Vs 2024: +1%. After deducting consumption (23.9 M€), gross margin stands at 38.1 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 520 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
61 993 523 €
38 067 863 €
1 512 708 €
799 945 €
520 496 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
215.267%
14.327%
2.14%
3.613
23.9%
In 2025, the debt ratio of RESTORIA (215.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of RESTORIA (14.3%) 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 2025, the repayment capacity of RESTORIA (3.61) 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 112.85. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
112.849
15.65
In 2025, the liquidity ratio of RESTORIA (112.85) 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 2025, the interest coverage of RESTORIA (15.7x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 2.1 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
2 126 998 €
24 j
29 j
7 j
12 j
Based on 204 transactions of similar company sales (all years), the value of RESTORIA is estimated at 16 838 664 € (range 9 479 282€ - 25 413 666€). With an EBITDA of 1 512 708€, 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 RESTORIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of RESTORIA in 2025 is 62.0 M€.
Yes, RESTORIA generated a net profit of 520 k€ in 2025.
The headquarters of RESTORIA is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of RESTORIA 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).
RESTORIA operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.