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

SOCIETE DES RESTAURANTS ITALIENS : revenue, balance sheet and financial ratios

SOCIETE DES RESTAURANTS ITALIENS is a French company founded 47 years ago, specialized in the sector Restauration traditionnelle. Based in ARCACHON (33120), this company of category PME shows in 2024 a net income positive of 136 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 DES RESTAURANTS ITALIENS (SIREN 315281972)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 136 260 € 89 663 € 27 468 € 178 832 € 89 426 € 122 898 € 17 163 € 65 952 € 47 319 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DES RESTAURANTS ITALIENS generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 136 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

136 260 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 84%. 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

6.513%

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

84.056%

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

24.4%

Solvency indicators evolution
SOCIETE DES RESTAURANTS ITALIENS

Sector positioning

Debt ratio
6.51 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good -15 pts over 3 years

In 2024, the debt ratio of SOCIETE DES RESTAURANTS I... (6.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.06% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent

In 2024, the financial autonomy of SOCIETE DES RESTAURANTS I... (84.1%) 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 848.15. 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

848.153

Liquidity indicators evolution
SOCIETE DES RESTAURANTS ITALIENS

Sector positioning

Liquidity ratio
848.15 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent

In 2024, the liquidity ratio of SOCIETE DES RESTAURANTS I... (848.15) 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 SOCIETE DES RESTAURANTS ITALIENS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SOCIETE DES RESTAURANTS ITALIENS is estimated at 947 566 € (range 472 894€ - 2 145 657€). 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
472k€ 947k€ 2145k€
947 566 € Range: 472 894€ - 2 145 657€
NAF 5 année 2024

Valuation method used

Net Income Multiple
136 260 € × 7.0x = 947 566 €
Range: 472 894€ - 2 145 658€

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 traditionnelle)

Compare SOCIETE DES RESTAURANTS ITALIENS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE DES RESTAURANTS ITALIENS

What is the revenue of SOCIETE DES RESTAURANTS ITALIENS ?

The revenue of SOCIETE DES RESTAURANTS ITALIENS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DES RESTAURANTS ITALIENS profitable?

Yes, SOCIETE DES RESTAURANTS ITALIENS generated a net profit of 136 k€ in 2024.

Where is the headquarters of SOCIETE DES RESTAURANTS ITALIENS ?

The headquarters of SOCIETE DES RESTAURANTS ITALIENS is located in ARCACHON (33120), in the department Gironde.

Where to find the tax return of SOCIETE DES RESTAURANTS ITALIENS ?

The tax return of SOCIETE DES RESTAURANTS ITALIENS 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 DES RESTAURANTS ITALIENS operate?

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