SIREN : 798003901
REST'OSNY is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in OSNY (95520), this company of category ETI shows in 2021 a revenue of 171 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 171 412 € | 740 448 € | 831 099 € | 777 665 € | 850 928 € | 763 751 € |
| Net income | 651 370 € | -291 391 € | -181 163 € | -128 564 € | -29 685 € | -32 425 € |
| EBITDA | -347 497 € | -260 046 € | -145 659 € | -99 524 € | -10 024 € | -16 160 € |
| Net margin | 380.0% | -39.4% | -21.8% | -16.5% | -3.5% | -4.2% |
In 2021, REST'OSNY achieves revenue of 171 k€. Revenue is declining over the period 2015-2021 (CAGR: -22.0%). Significant drop of -77% vs 2020. After deducting consumption (69 k€), gross margin stands at 103 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -347 k€, representing -202.7% of revenue. Warning negative scissor effect: despite revenue change (-77%), EBITDA varies by -34%, reducing margin by 167.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 651 k€, i.e. 380.0% of revenue. This profit can be retained or distributed to shareholders.
171 412 €
102 600 €
-347 497 €
-309 430 €
651 370 €
-202.7%
The debt ratio (= Financial debt / Equity x 100) stands at -944%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 357.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-944.1%
-7.547%
357.703%
0.489
53.8%
In 2021, the debt ratio of REST'OSNY (-944.10) 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 2021, the financial autonomy of REST'OSNY (-7.5%) 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 2021, the repayment capacity of REST'OSNY (0.49) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.113
-61.295
In 2021, the liquidity ratio of REST'OSNY (92.11) 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 2021, the interest coverage of REST'OSNY (-61.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 153 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 135 days of revenue, i.e. 64 k€ to permanently finance. Over 2015-2021, WCR increased by +36%, requiring additional financing.
64 146 €
1 j
154 j
6 j
135 j
Based on 663 transactions of similar company sales in 2021, the value of REST'OSNY is estimated at 1 942 027 € (range 950 078€ - 3 670 046€). The price/revenue ratio is 0.87x (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 663 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 REST'OSNY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of REST'OSNY in 2021 is 171 k€.
Yes, REST'OSNY generated a net profit of 651 k€ in 2021.
The headquarters of REST'OSNY is located in OSNY (95520), in the department Val-d'Oise.
The tax return of REST'OSNY 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).
REST'OSNY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.