SIREN : 882275878
SEOUL RESTAURANT is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31400), this company of category PME shows in 2024 a revenue of 363 k€. 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 |
|---|---|---|---|---|
| Revenue | 362 814 € | 377 893 € | 363 546 € | 221 526 € |
| Net income | 68 940 € | 27 536 € | 6 136 € | 25 263 € |
| EBITDA | 102 042 € | 43 414 € | 21 136 € | 35 695 € |
| Net margin | 19.0% | 7.3% | 1.7% | 11.4% |
In 2024, SEOUL RESTAURANT achieves revenue of 363 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Slight decline of -4% vs 2023. After deducting consumption (93 k€), gross margin stands at 270 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 28.1% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
362 814 €
269 658 €
102 042 €
86 246 €
68 940 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
50.396%
23.355%
0.0
46.9%
In 2024, the debt ratio of SEOUL RESTAURANT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SEOUL RESTAURANT (50.4%) 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.
In 2024, the repayment capacity of SEOUL RESTAURANT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.171
0.0
In 2024, the liquidity ratio of SEOUL RESTAURANT (111.17) 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.
In 2024, the interest coverage of SEOUL RESTAURANT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 117 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash.
-27 461 €
0 j
117 j
1 j
-27 j
Based on 698 transactions of similar company sales in 2024, the value of SEOUL RESTAURANT is estimated at 433 308 € (range 219 552€ - 849 971€). With an EBITDA of 102 042€, 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 SEOUL RESTAURANT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SEOUL RESTAURANT in 2024 is 363 k€.
Yes, SEOUL RESTAURANT generated a net profit of 69 k€ in 2024.
The headquarters of SEOUL RESTAURANT is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of SEOUL RESTAURANT 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).
SEOUL RESTAURANT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.