SIREN : 537696213
SARL RESTAURANT ADRIATICO is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 698 448 € | 1 474 039 € | 1 367 322 € | 702 488 € | 796 573 € | 1 240 271 € | N/C | 1 038 065 € | 1 064 043 € | 1 030 466 € |
| Net income | 193 275 € | 174 923 € | 184 205 € | 128 375 € | 102 508 € | 202 483 € | 167 488 € | 144 471 € | 154 864 € | 135 786 € |
| EBITDA | 277 302 € | 226 378 € | 233 312 € | 127 403 € | 130 309 € | 268 724 € | N/C | 195 501 € | 218 605 € | 214 073 € |
| Net margin | 11.4% | 11.9% | 13.5% | 18.3% | 12.9% | 16.3% | N/C | 13.9% | 14.6% | 13.2% |
In 2024, SARL RESTAURANT ADRIATICO achieves revenue of 1.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023, growth of +15% (1.5 M€ -> 1.7 M€). After deducting consumption (463 k€), gross margin stands at 1.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 277 k€, representing 16.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
1 698 448 €
1 234 966 €
277 302 €
248 058 €
193 275 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 67%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.385%
67.029%
12.998%
0.646
25.4%
In 2024, the debt ratio of SARL RESTAURANT ADRIATICO (21.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL RESTAURANT ADRIATICO (67.0%) 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 2024, the repayment capacity of SARL RESTAURANT ADRIATICO (0.65) 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 401.92. 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 2.7x. Financial charges are adequately covered by operations.
401.916
2.68
In 2024, the liquidity ratio of SARL RESTAURANT ADRIATICO (401.92) 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 SARL RESTAURANT ADRIATICO (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-718%), freeing up cash.
-43 293 €
0 j
29 j
4 j
-9 j
Based on 698 transactions of similar company sales in 2024, the value of SARL RESTAURANT ADRIATICO is estimated at 1 307 575 € (range 671 512€ - 2 507 832€). With an EBITDA of 277 302€, 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 SARL RESTAURANT ADRIATICO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL RESTAURANT ADRIATICO in 2024 is 1.7 M€.
Yes, SARL RESTAURANT ADRIATICO generated a net profit of 193 k€ in 2024.
The headquarters of SARL RESTAURANT ADRIATICO is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of SARL RESTAURANT ADRIATICO 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).
SARL RESTAURANT ADRIATICO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.