SIREN : 811801109
RFM RESTAURATION is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in CHEVREMONT (90340), this company of category PME shows in 2022 a revenue of 696 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 696 458 € | N/C | N/C | N/C | N/C | 845 178 € | 776 800 € |
| Net income | 222 191 € | 248 591 € | 277 717 € | 157 347 € | 146 730 € | 131 373 € | 99 276 € |
| EBITDA | 17 541 € | N/C | N/C | N/C | N/C | 193 816 € | 149 262 € |
| Net margin | 31.9% | N/C | N/C | N/C | N/C | 15.5% | 12.8% |
In 2022, RFM RESTAURATION achieves revenue of 696 k€. Activity remains stable over the period (CAGR: -1.8%). After deducting consumption (252 k€), gross margin stands at 444 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
696 458 €
444 392 €
17 541 €
-23 342 €
222 191 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 26.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.177%
61.668%
2.359%
26.832
94.5%
In 2022, the debt ratio of RFM RESTAURATION (46.18) 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 2022, the financial autonomy of RFM RESTAURATION (61.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of RFM RESTAURATION (26.83) 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 2016.61. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.
2016.607
12.137
In 2022, the liquidity ratio of RFM RESTAURATION (2016.61) 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 2022, the interest coverage of RFM RESTAURATION (12.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 391 days of revenue, i.e. 757 k€ to permanently finance. Over 2016-2022, WCR increased by +1284%, requiring additional financing.
756 562 €
0 j
17 j
5 j
391 j
Based on 833 transactions of similar company sales in 2022, the value of RFM RESTAURATION is estimated at 431 656 € (range 236 042€ - 788 404€). With an EBITDA of 17 541€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 RFM RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RFM RESTAURATION in 2022 is 696 k€.
Yes, RFM RESTAURATION generated a net profit of 222 k€ in 2022.
The headquarters of RFM RESTAURATION is located in CHEVREMONT (90340), in the department Territoire de Belfort.
The tax return of RFM RESTAURATION 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).
RFM RESTAURATION operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.