SIREN : 409263753
REUSSIREST is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in METZ (57000), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 155 688 € | 1 007 615 € | 975 961 € | 661 857 € | 820 076 € | 743 463 € | 5 593 669 € | 571 115 € |
| Net income | 11 680 € | 8 000 € | 29 477 € | 37 572 € | 6 494 € | 14 492 € | 257 628 € | 27 249 € |
| EBITDA | 101 857 € | 80 058 € | 44 171 € | 101 437 € | 44 449 € | 33 898 € | 221 924 € | 1 071 € |
| Net margin | 1.0% | 0.8% | 3.0% | 5.7% | 0.8% | 1.9% | 4.6% | 4.8% |
In 2024, REUSSIREST achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023, growth of +15% (1.0 M€ -> 1.2 M€). After deducting consumption (318 k€), gross margin stands at 838 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 155 688 €
838 141 €
101 857 €
13 486 €
11 680 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
85.723%
41.984%
5.591%
4.294
20.6%
In 2024, the debt ratio of REUSSIREST (85.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of REUSSIREST (42.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of REUSSIREST (4.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 328.40. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
328.4
10.345
In 2024, the liquidity ratio of REUSSIREST (328.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of REUSSIREST (10.3x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 125 days of revenue, i.e. 401 k€ to permanently finance. Over 2016-2024, WCR increased by +2284%, requiring additional financing.
401 324 €
7 j
54 j
5 j
125 j
Based on 698 transactions of similar company sales in 2024, the value of REUSSIREST is estimated at 488 713 € (range 258 301€ - 868 230€). With an EBITDA of 101 857€, the sector multiple of 5.4x is applied. 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.
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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 REUSSIREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of REUSSIREST in 2024 is 1.2 M€.
Yes, REUSSIREST generated a net profit of 12 k€ in 2024.
The headquarters of REUSSIREST is located in METZ (57000), in the department Moselle.
The tax return of REUSSIREST 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).
REUSSIREST operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.