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

SARL RESTAUTRAITEUR : revenue, balance sheet and financial ratios

SARL RESTAUTRAITEUR is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a net income positive of 132 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 - SARL RESTAUTRAITEUR (SIREN 790043152)
Indicator 2024 2023 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 132 169 € 128 939 € 44 769 € 21 296 € 54 893 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL RESTAUTRAITEUR generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 55 k€ -> 132 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

132 169 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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

50.3%

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

49.793%

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

71.2%

Solvency indicators evolution
SARL RESTAUTRAITEUR

Sector positioning

Debt ratio
50.3 2024
2019
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average

In 2024, the debt ratio of SARL RESTAUTRAITEUR (50.30) 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
49.79% 2024
2019
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent +16 pts over 3 years

In 2024, the financial autonomy of SARL RESTAUTRAITEUR (49.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 291.10. 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

291.095

Liquidity indicators evolution
SARL RESTAUTRAITEUR

Sector positioning

Liquidity ratio
291.1 2024
2019
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent

In 2024, the liquidity ratio of SARL RESTAUTRAITEUR (291.10) 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.

Positioning of SARL RESTAUTRAITEUR in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SARL RESTAUTRAITEUR is estimated at 919 116 € (range 458 696€ - 2 081 237€). 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
458k€ 919k€ 2081k€
919 116 € Range: 458 696€ - 2 081 237€
NAF 5 année 2024

Valuation method used

Net Income Multiple
132 169 € × 7.0x = 919 117 €
Range: 458 697€ - 2 081 238€

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 de type rapide)

Compare SARL RESTAUTRAITEUR with other companies in the same sector:

Frequently asked questions about SARL RESTAUTRAITEUR

What is the revenue of SARL RESTAUTRAITEUR ?

The revenue of SARL RESTAUTRAITEUR is not publicly disclosed (confidential accounts filed with INPI).

Is SARL RESTAUTRAITEUR profitable?

Yes, SARL RESTAUTRAITEUR generated a net profit of 132 k€ in 2024.

Where is the headquarters of SARL RESTAUTRAITEUR ?

The headquarters of SARL RESTAUTRAITEUR is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of SARL RESTAUTRAITEUR ?

The tax return of SARL RESTAUTRAITEUR 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 SARL RESTAUTRAITEUR operate?

SARL RESTAUTRAITEUR 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.