SIREN : 530302181
SODERESTO is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in MERIGNIES (59710), this company of category PME shows in 2023 a revenue of 40 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39 600 € | 288 824 € | 262 515 € | 288 416 € | 992 383 € | 1 132 333 € | 1 190 384 € | 1 226 785 € |
| Net income | 20 134 € | 28 333 € | -10 841 € | -43 348 € | 347 660 € | -6 574 € | 31 347 € | -25 648 € |
| EBITDA | 41 435 € | 31 112 € | 6 277 € | -19 699 € | 27 546 € | 74 935 € | 115 494 € | 91 217 € |
| Net margin | 50.8% | 9.8% | -4.1% | -15.0% | 35.0% | -0.6% | 2.6% | -2.1% |
In 2023, SODERESTO achieves revenue of 40 k€. Revenue is declining over the period 2016-2023 (CAGR: -38.8%). Significant drop of -86% vs 2022. After deducting consumption (-829 €), gross margin stands at 40 k€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 104.6% of revenue. Positive scissor effect: EBITDA margin improves by +93.9 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 20 k€, i.e. 50.8% of revenue. This profit can be retained or distributed to shareholders.
39 600 €
40 429 €
41 435 €
21 135 €
20 134 €
104.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 99.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.116%
83.387%
99.606%
0.903
25.0%
In 2023, the debt ratio of SODERESTO (19.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SODERESTO (83.4%) 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.
In 2023, the repayment capacity of SODERESTO (0.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 7936.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.
7936.912
4.443
In 2023, the liquidity ratio of SODERESTO (7936.91) 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.
In 2023, the interest coverage of SODERESTO (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 20 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2023, WCR increased by +151%, requiring additional financing.
2 166 €
0 j
-68 j
0 j
20 j
Based on 689 transactions of similar company sales in 2023, the value of SODERESTO is estimated at 165 427 € (range 87 270€ - 348 159€). With an EBITDA of 41 435€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 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 SODERESTO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SODERESTO in 2023 is 40 k€.
Yes, SODERESTO generated a net profit of 20 k€ in 2023.
The headquarters of SODERESTO is located in MERIGNIES (59710), in the department Nord.
The tax return of SODERESTO 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).
SODERESTO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.