SARL RESTO ONE : revenue, balance sheet and financial ratios

SARL RESTO ONE is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 3.7 M€. 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 RESTO ONE (SIREN 793853961)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 729 990 € N/C N/C N/C N/C 918 666 € 396 131 €
Net income 174 493 € 121 325 € 258 450 € 255 280 € 198 050 € 141 534 € 63 754 € 4 298 €
EBITDA N/C 191 945 € N/C N/C N/C N/C 103 482 € 19 842 €
Net margin N/C 3.3% N/C N/C N/C N/C 6.9% 1.1%

Revenue and income statement

In 2023, SARL RESTO ONE generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 4 k€ -> 174 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

174 493 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.776%

Financial autonomy (2023) ?
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

30.035%

Solvency indicators evolution
SARL RESTO ONE

Sector positioning

Debt ratio
93.78 2023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average +10 pts over 3 years

In 2023, the debt ratio of SARL RESTO ONE (93.78) 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
30.04% 2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good

In 2023, the financial autonomy of SARL RESTO ONE (30.0%) 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.

Repayment capacity
2.2 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.27 years
Average

In 2022, the repayment capacity of SARL RESTO ONE (2.20) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL RESTO ONE

Positioning of SARL RESTO ONE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of SARL RESTO ONE is estimated at 1 181 940 € (range 537 297€ - 2 833 000€). 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 2023
689 transactions
537k€ 1181k€ 2833k€
1 181 940 € Range: 537 297€ - 2 833 000€
NAF 5 année 2023

Valuation method used

Net Income Multiple
174 493 € × 6.8x = 1 181 940 €
Range: 537 297€ - 2 833 000€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 RESTO ONE with other companies in the same sector:

Frequently asked questions about SARL RESTO ONE

What is the revenue of SARL RESTO ONE ?

The revenue of SARL RESTO ONE in 2022 is 3.7 M€.

Is SARL RESTO ONE profitable?

Yes, SARL RESTO ONE generated a net profit of 174 k€ in 2023.

Where is the headquarters of SARL RESTO ONE ?

The headquarters of SARL RESTO ONE is located in PARIS (75017), in the department Paris.

Where to find the tax return of SARL RESTO ONE ?

The tax return of SARL RESTO ONE 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 RESTO ONE operate?

SARL RESTO ONE 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.