SIREN : 393395231
RN 20 RESTAURATION is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in LA VILLE-DU-BOIS (91620), this company of category ETI shows in 2023 a net income positive of 4 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 4 434 € | -109 275 € | 1 874 € | -6 008 € | 14 299 € | 25 587 € | -1 388 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, RN 20 RESTAURATION generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 434 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.962%
68.249%
6.5%
In 2023, the debt ratio of RN 20 RESTAURATION (18.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RN 20 RESTAURATION (68.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 522.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
522.594
In 2023, the liquidity ratio of RN 20 RESTAURATION (522.59) 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.
Based on 689 transactions of similar company sales in 2023, the value of RN 20 RESTAURATION is estimated at 30 033 € (range 13 653€ - 71 988€). 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 689 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 RN 20 RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RN 20 RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, RN 20 RESTAURATION generated a net profit of 4 k€ in 2023.
The headquarters of RN 20 RESTAURATION is located in LA VILLE-DU-BOIS (91620), in the department Essonne.
The tax return of RN 20 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).
RN 20 RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.