SIREN : 794211003
RESTOSABLE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-BARTHELEMY-D'ANJOU (49124), this company of category ETI shows in 2024 a revenue of 583 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 582 594 € | 634 598 € | 579 546 € | 339 440 € | 344 642 € | 594 892 € | 621 152 € | 703 554 € | 336 968 € | 107 512 € |
| Net income | -135 159 € | -141 846 € | -67 312 € | -38 251 € | -82 029 € | -24 186 € | -46 232 € | -446 € | -74 107 € | -42 485 € |
| EBITDA | -87 327 € | -63 941 € | 2 213 € | 19 753 € | -68 736 € | 51 668 € | 22 590 € | 70 284 € | 37 053 € | 19 890 € |
| Net margin | -23.2% | -22.4% | -11.6% | -11.3% | -23.8% | -4.1% | -7.4% | -0.1% | -22.0% | -39.5% |
In 2024, RESTOSABLE achieves revenue of 583 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Slight decline of -8% vs 2023. After deducting consumption (184 k€), gross margin stands at 398 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -87 k€, representing -15.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -37%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -135 k€ (-23.2% of revenue), which will impact equity.
582 594 €
398 449 €
-87 327 €
-101 197 €
-135 159 €
-15.0%
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -613%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-98.948%
-613.419%
-25.068%
-4.734
2.5%
In 2024, the debt ratio of RESTOSABLE (-98.95) 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 RESTOSABLE (-613.4%) 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 2024, the repayment capacity of RESTOSABLE (-4.73) 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 71.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.381
-37.701
In 2024, the liquidity ratio of RESTOSABLE (71.38) 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 RESTOSABLE (-37.7x) 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. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 25 k€ to permanently finance.
25 063 €
14 j
63 j
6 j
15 j
Based on 698 transactions of similar company sales in 2024, the value of RESTOSABLE is estimated at 331 981 € (range 192 854€ - 488 812€). The price/revenue ratio is 0.57x (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.
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 RESTOSABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTOSABLE in 2024 is 583 k€.
RESTOSABLE recorded a net loss in 2024.
The headquarters of RESTOSABLE is located in SAINT-BARTHELEMY-D'ANJOU (49124), in the department Maine-et-Loire.
The tax return of RESTOSABLE 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).
RESTOSABLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.