SOC POUR LA RESTAURATION DIFFEREE : revenue, balance sheet and financial ratios

SOC POUR LA RESTAURATION DIFFEREE is a French company founded 50 years ago, specialized in the sector Services des traiteurs . Based in MAGNY-LES-HAMEAUX (78114), this company of category PME shows in 2020 a revenue of 977 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 - SOC POUR LA RESTAURATION DIFFEREE (SIREN 305220188)
Indicator 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C 977 371 € 3 141 727 € 4 013 930 € 5 340 163 €
Net income 138 597 € -35 813 € -119 635 € -278 430 € 53 186 € 52 055 € -166 430 €
EBITDA N/C N/C N/C -304 290 € -42 270 € 60 779 € -102 744 €
Net margin N/C N/C N/C -28.5% 1.7% 1.3% -3.1%

Revenue and income statement

In 2024, SOC POUR LA RESTAURATION DIFFEREE generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

138 597 €

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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 -587%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-586.656%

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

-4.971%

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

11.1%

Solvency indicators evolution
SOC POUR LA RESTAURATION DIFFEREE

Sector positioning

Debt ratio
-586.66 2024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Excellent

In 2024, the debt ratio of SOC POUR LA RESTAURATION ... (-586.66) 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.

Financial autonomy
-4.97% 2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Average

In 2024, the financial autonomy of SOC POUR LA RESTAURATION ... (-5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.67. 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

105.672

Liquidity indicators evolution
SOC POUR LA RESTAURATION DIFFEREE

Sector positioning

Liquidity ratio
105.67 2024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Average

In 2024, the liquidity ratio of SOC POUR LA RESTAURATION ... (105.67) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOC POUR LA RESTAURATION DIFFEREE

Positioning of SOC POUR LA RESTAURATION DIFFEREE in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 040 778€ to 3 019 692€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1040k€ 1262k€ 3019k€
1 262 267 € Range: 1 040 778€ - 3 019 692€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Services des traiteurs )

Compare SOC POUR LA RESTAURATION DIFFEREE with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about SOC POUR LA RESTAURATION DIFFEREE

What is the revenue of SOC POUR LA RESTAURATION DIFFEREE ?

The revenue of SOC POUR LA RESTAURATION DIFFEREE in 2020 is 977 k€.

Is SOC POUR LA RESTAURATION DIFFEREE profitable?

Yes, SOC POUR LA RESTAURATION DIFFEREE generated a net profit of 139 k€ in 2024.

Where is the headquarters of SOC POUR LA RESTAURATION DIFFEREE ?

The headquarters of SOC POUR LA RESTAURATION DIFFEREE is located in MAGNY-LES-HAMEAUX (78114), in the department Yvelines.

Where to find the tax return of SOC POUR LA RESTAURATION DIFFEREE ?

The tax return of SOC POUR LA RESTAURATION DIFFEREE 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 SOC POUR LA RESTAURATION DIFFEREE operate?

SOC POUR LA RESTAURATION DIFFEREE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.