Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROUDIERE RESTAURATION : revenue, balance sheet and financial ratios

ROUDIERE RESTAURATION is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in THEOULE-SUR-MER (06590), this company of category PME shows in 2024 a net income positive of 111 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

Financial history - ROUDIERE RESTAURATION (SIREN 524834546)
Indicator 2024 2023 2021 2019
Revenue N/C N/C N/C N/C
Net income 111 290 € 97 075 € 168 369 € 145 458 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ROUDIERE RESTAURATION generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 145 k€ -> 111 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 290 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.798%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.468%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.9%

Solvency indicators evolution
ROUDIERE RESTAURATION

Sector positioning

Debt ratio
97.8 2024
2021
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +11 pts over 3 years

In 2024, the debt ratio of ROUDIERE RESTAURATION (97.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.47% 2024
2021
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good

In 2024, the financial autonomy of ROUDIERE RESTAURATION (44.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

115.261

Liquidity indicators evolution
ROUDIERE RESTAURATION

Sector positioning

Liquidity ratio
115.26 2024
2021
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average -31 pts over 3 years

In 2024, the liquidity ratio of ROUDIERE RESTAURATION (115.26) 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.

Positioning of ROUDIERE RESTAURATION in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of ROUDIERE RESTAURATION is estimated at 773 922 € (range 386 235€ - 1 752 460€). 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.

Estimated enterprise value 2024
698 transactions
386k€ 773k€ 1752k€
773 922 € Range: 386 235€ - 1 752 460€
NAF 5 année 2024

Valuation method used

Net Income Multiple
111 290 € × 7.0x = 773 922 €
Range: 386 235€ - 1 752 460€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare ROUDIERE RESTAURATION with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about ROUDIERE RESTAURATION

What is the revenue of ROUDIERE RESTAURATION ?

The revenue of ROUDIERE RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).

Is ROUDIERE RESTAURATION profitable?

Yes, ROUDIERE RESTAURATION generated a net profit of 111 k€ in 2024.

Where is the headquarters of ROUDIERE RESTAURATION ?

The headquarters of ROUDIERE RESTAURATION is located in THEOULE-SUR-MER (06590), in the department Alpes-Maritimes.

Where to find the tax return of ROUDIERE RESTAURATION ?

The tax return of ROUDIERE 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).

In which sector does ROUDIERE RESTAURATION operate?

ROUDIERE RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.