SIREN : 528213481
RESTORIED is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in ERSTEIN (67150), this company of category ETI shows in 2015 a revenue of 666 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 | 2019 | 2017 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 666 360 € | 754 643 € |
| Net income | 79 880 € | -22 559 € | -75 096 € | 30 940 € |
| EBITDA | N/C | N/C | -24 196 € | 78 465 € |
| Net margin | N/C | N/C | -11.3% | 4.1% |
In 2019, RESTORIED generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2019: 31 k€ -> 80 k€.
79 880 €
The debt ratio (= Financial debt / Equity x 100) stands at -273%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-273.067%
-38.399%
23.4%
In 2019, the debt ratio of RESTORIED (-273.07) 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 2019, the financial autonomy of RESTORIED (-38.4%) 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 2015, the repayment capacity of RESTORIED (-6.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.728
In 2019, the liquidity ratio of RESTORIED (100.73) 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 2015, the interest coverage of RESTORIED (-43.3x) 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 1033 transactions of similar company sales in 2019, the value of RESTORIED is estimated at 744 491 € (range 383 572€ - 1 418 827€). 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 1033 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 RESTORIED with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTORIED in 2015 is 666 k€.
Yes, RESTORIED generated a net profit of 80 k€ in 2019.
The headquarters of RESTORIED is located in ERSTEIN (67150), in the department Bas-Rhin.
The tax return of RESTORIED 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).
RESTORIED operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.