SOCIETE RESTOR ANTIQ : revenue, balance sheet and financial ratios

SOCIETE RESTOR ANTIQ is a French company founded 33 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in ROUEN (76000), this company of category PME shows in 2021 a revenue of 72 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 RESTOR ANTIQ (SIREN 389929241)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 71 553 € 57 398 € 68 165 € 59 739 € 70 091 € 68 590 €
Net income 227 € 185 € 56 € 1 096 € 1 331 € 1 774 € 7 216 € -4 157 € -262 €
EBITDA N/C N/C N/C -1 742 € -6 515 € -24 € 1 769 € -3 519 € 482 €
Net margin N/C N/C N/C 1.5% 2.3% 2.6% 12.1% -5.9% -0.4%

Revenue and income statement

In 2024, SOCIETE RESTOR ANTIQ generates positive net income of 227 €. 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

227 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

66.924%

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

28.794%

Solvency indicators evolution
SOCIETE RESTOR ANTIQ

Sector positioning

Debt ratio
66.92 2024
2022
2023
2024
Q1: 0.0
Med: 5.98
Q3: 21.42
Watch +22 pts over 3 years

In 2024, the debt ratio of SOCIETE RESTOR ANTIQ (66.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.79% 2024
2022
2023
2024
Q1: 2.82%
Med: 31.54%
Q3: 61.55%
Average +17 pts over 3 years

In 2024, the financial autonomy of SOCIETE RESTOR ANTIQ (28.8%) 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 188.17. 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

188.166

Liquidity indicators evolution
SOCIETE RESTOR ANTIQ

Sector positioning

Liquidity ratio
188.17 2024
2022
2023
2024
Q1: 145.98
Med: 235.33
Q3: 475.59
Average +13 pts over 3 years

In 2024, the liquidity ratio of SOCIETE RESTOR ANTIQ (188.17) 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.

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
SOCIETE RESTOR ANTIQ

Positioning of SOCIETE RESTOR ANTIQ in its sector

Comparison with sector Réparation de meubles et d'équipements du foyer

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of SOCIETE RESTOR ANTIQ is estimated at 897 € (range 435€ - 1 619€). 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
100 transactions
0k€ 0k€ 1k€
897 € Range: 435€ - 1 619€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
227 € × 4.0x = 898 €
Range: 435€ - 1 619€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation de meubles et d'équipements du foyer)

Compare SOCIETE RESTOR ANTIQ with other companies in the same sector:

Frequently asked questions about SOCIETE RESTOR ANTIQ

What is the revenue of SOCIETE RESTOR ANTIQ ?

The revenue of SOCIETE RESTOR ANTIQ in 2021 is 72 k€.

Is SOCIETE RESTOR ANTIQ profitable?

Yes, SOCIETE RESTOR ANTIQ generated a net profit of 227€ in 2024.

Where is the headquarters of SOCIETE RESTOR ANTIQ ?

The headquarters of SOCIETE RESTOR ANTIQ is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of SOCIETE RESTOR ANTIQ ?

The tax return of SOCIETE RESTOR ANTIQ 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 RESTOR ANTIQ operate?

SOCIETE RESTOR ANTIQ operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.