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SOCIETE DE RESTAURATION NUITONNE : revenue, balance sheet and financial ratios

SOCIETE DE RESTAURATION NUITONNE is a French company founded 53 years ago, specialized in the sector Restauration traditionnelle. Based in NUITS-SAINT-GEORGES (21700), this company of category PME shows in 2020 a net income positive of 35 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

Financial history - SOCIETE DE RESTAURATION NUITONNE (SIREN 037380045)
Indicator 2020 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 35 043 € -78 357 € -124 352 € -50 077 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, SOCIETE DE RESTAURATION NUITONNE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 043 €

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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 -68%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-68.22%

Financial autonomy (2020) ?
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

-35.741%

Asset age ratio (2020) ?
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

8.5%

Solvency indicators evolution
SOCIETE DE RESTAURATION NUITONNE

Sector positioning

Debt ratio
-68.22 2020
2017
2018
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Excellent

In 2020, the debt ratio of SOCIETE DE RESTAURATION N... (-68.22) 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
-35.74% 2020
2017
2018
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Average

In 2020, the financial autonomy of SOCIETE DE RESTAURATION N... (-35.7%) 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 78.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

78.426

Liquidity indicators evolution
SOCIETE DE RESTAURATION NUITONNE

Sector positioning

Liquidity ratio
78.43 2020
2017
2018
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Average

In 2020, the liquidity ratio of SOCIETE DE RESTAURATION N... (78.43) 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.

Positioning of SOCIETE DE RESTAURATION NUITONNE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 719 transactions of similar company sales in 2020, the value of SOCIETE DE RESTAURATION NUITONNE is estimated at 287 653 € (range 132 500€ - 486 404€). 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 2020
719 transactions
132k€ 287k€ 486k€
287 653 € Range: 132 500€ - 486 404€
NAF 5 année 2020

Valuation method used

Net Income Multiple
35 043 € × 8.2x = 287 654 €
Range: 132 500€ - 486 404€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 719 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 traditionnelle)

Compare SOCIETE DE RESTAURATION NUITONNE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE DE RESTAURATION NUITONNE

What is the revenue of SOCIETE DE RESTAURATION NUITONNE ?

The revenue of SOCIETE DE RESTAURATION NUITONNE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE RESTAURATION NUITONNE profitable?

Yes, SOCIETE DE RESTAURATION NUITONNE generated a net profit of 35 k€ in 2020.

Where is the headquarters of SOCIETE DE RESTAURATION NUITONNE ?

The headquarters of SOCIETE DE RESTAURATION NUITONNE is located in NUITS-SAINT-GEORGES (21700), in the department Cote-d'Or.

Where to find the tax return of SOCIETE DE RESTAURATION NUITONNE ?

The tax return of SOCIETE DE RESTAURATION NUITONNE 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 SOCIETE DE RESTAURATION NUITONNE operate?

SOCIETE DE RESTAURATION NUITONNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.