SIREN : 522637180
UREST is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in USSEL (19200), this company of category PME shows in 2017 a revenue of 2.6 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 621 570 € | N/C |
| Net income | 195 686 € | 220 417 € | 153 912 € | 156 012 € | 167 523 € |
| EBITDA | N/C | N/C | N/C | 383 376 € | N/C |
| Net margin | N/C | N/C | N/C | 6.0% | N/C |
In 2020, UREST generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 168 k€ -> 196 k€.
195 686 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 28%. The balance between equity and debt is satisfactory.
0.0%
27.776%
9.2%
In 2020, the debt ratio of UREST (0.00) 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.
In 2020, the financial autonomy of UREST (27.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.506
In 2020, the liquidity ratio of UREST (124.51) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model).
0 €
0 j
271 j
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Based on 719 transactions of similar company sales in 2020, the value of UREST is estimated at 1 606 307 € (range 739 904€ - 2 716 162€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare UREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of UREST in 2017 is 2.6 M€.
Yes, UREST generated a net profit of 196 k€ in 2020.
The headquarters of UREST is located in USSEL (19200), in the department Correze.
The tax return of UREST 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).
UREST operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.