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

STE FRANCAISE GESTION RESTAURA : revenue, balance sheet and financial ratios

STE FRANCAISE GESTION RESTAURA is a French company founded 51 years ago, specialized in the sector Débits de boissons. Based in PARIS (75005), this company of category PME shows in 2023 a net income positive of 123 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 - STE FRANCAISE GESTION RESTAURA (SIREN 304263056)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 123 052 € 189 957 € 152 300 € -96 875 € -117 619 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, STE FRANCAISE GESTION RESTAURA generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

123 052 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.466%

Financial autonomy (2023) ?
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

29.999%

Asset age ratio (2023) ?
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

23.6%

Solvency indicators evolution
STE FRANCAISE GESTION RESTAURA

Sector positioning

Debt ratio
89.47 2023
2018
2022
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Average +38 pts over 3 years

In 2023, the debt ratio of STE FRANCAISE GESTION RES... (89.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.0% 2023
2018
2022
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Good +27 pts over 3 years

In 2023, the financial autonomy of STE FRANCAISE GESTION RES... (30.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

183.325

Liquidity indicators evolution
STE FRANCAISE GESTION RESTAURA

Sector positioning

Liquidity ratio
183.32 2023
2018
2022
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Good +34 pts over 3 years

In 2023, the liquidity ratio of STE FRANCAISE GESTION RES... (183.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of STE FRANCAISE GESTION RESTAURA in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 123 transactions of similar company sales in 2023, the value of STE FRANCAISE GESTION RESTAURA is estimated at 1 018 857 € (range 417 838€ - 1 797 959€). 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 2023
123 transactions
417k€ 1018k€ 1797k€
1 018 857 € Range: 417 838€ - 1 797 959€
NAF 5 année 2023

Valuation method used

Net Income Multiple
123 052 € × 8.3x = 1 018 858 €
Range: 417 839€ - 1 797 960€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 123 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 (Débits de boissons)

Compare STE FRANCAISE GESTION RESTAURA with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about STE FRANCAISE GESTION RESTAURA

What is the revenue of STE FRANCAISE GESTION RESTAURA ?

The revenue of STE FRANCAISE GESTION RESTAURA is not publicly disclosed (confidential accounts filed with INPI).

Is STE FRANCAISE GESTION RESTAURA profitable?

Yes, STE FRANCAISE GESTION RESTAURA generated a net profit of 123 k€ in 2023.

Where is the headquarters of STE FRANCAISE GESTION RESTAURA ?

The headquarters of STE FRANCAISE GESTION RESTAURA is located in PARIS (75005), in the department Paris.

Where to find the tax return of STE FRANCAISE GESTION RESTAURA ?

The tax return of STE FRANCAISE GESTION RESTAURA 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 STE FRANCAISE GESTION RESTAURA operate?

STE FRANCAISE GESTION RESTAURA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.