SIREN : 818452385
RESTOSTWITZ is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-WITZ (95470), this company of category PME shows in 2019 a revenue of 1.1 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 1 067 651 € | 1 176 572 € |
| Net income | -132 244 € | 3 299 € |
| EBITDA | 20 714 € | 157 786 € |
| Net margin | -12.4% | 0.3% |
In 2019, RESTOSTWITZ achieves revenue of 1.1 M€. Slight decline of -9% vs 2018. After deducting consumption (353 k€), gross margin stands at 715 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -87%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -132 k€ (-12.4% of revenue), which will impact equity.
1 067 651 €
714 959 €
20 714 €
-121 886 €
-132 244 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at -566%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-565.648%
-12.847%
-1.53%
-23.405
45.3%
In 2019, the debt ratio of RESTOSTWITZ (-565.65) 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 RESTOSTWITZ (-12.8%) 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 2019, the repayment capacity of RESTOSTWITZ (-23.41) 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 80.49. 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 38.2x. Operating income very largely covers interest expenses: high safety margin.
80.489
38.206
In 2019, the liquidity ratio of RESTOSTWITZ (80.49) 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 2019, the interest coverage of RESTOSTWITZ (38.2x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 12 k€ to permanently finance.
11 680 €
14 j
58 j
3 j
4 j
Based on 1033 transactions of similar company sales in 2019, the value of RESTOSTWITZ is estimated at 360 989 € (range 232 938€ - 519 879€). With an EBITDA of 20 714€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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.
Ajustez les pondérations selon votre analyse
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 RESTOSTWITZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTOSTWITZ in 2019 is 1.1 M€.
RESTOSTWITZ recorded a net loss in 2019.
The headquarters of RESTOSTWITZ is located in SAINT-WITZ (95470), in the department Val-d'Oise.
The tax return of RESTOSTWITZ 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).
RESTOSTWITZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.