SIREN : 487674475
WILSON REST is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 5.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 666 203 € | N/C | 4 128 702 € | 5 248 293 € | 2 835 449 € | 1 909 604 € | 1 849 156 € |
| Net income | 229 004 € | 428 859 € | 31 201 € | 117 033 € | -3 493 € | 60 832 € | 35 852 € |
| EBITDA | 737 026 € | N/C | 459 778 € | 661 861 € | 55 301 € | 176 656 € | 162 440 € |
| Net margin | 4.0% | N/C | 0.8% | 2.2% | -0.1% | 3.2% | 1.9% |
In 2022, WILSON REST achieves revenue of 5.7 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. After deducting consumption (1.5 M€), gross margin stands at 4.2 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 737 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 229 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
5 666 203 €
4 197 051 €
737 026 €
309 091 €
229 004 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.04%
27.466%
2.181%
2.99
51.1%
In 2022, the debt ratio of WILSON REST (87.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of WILSON REST (27.5%) 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.
In 2022, the repayment capacity of WILSON REST (2.99) 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 129.55. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
129.55
0.502
In 2022, the liquidity ratio of WILSON REST (129.55) 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.
In 2022, the interest coverage of WILSON REST (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 65 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
64 595 €
1 j
49 j
3 j
4 j
Based on 833 transactions of similar company sales in 2022, the value of WILSON REST is estimated at 3 330 636 € (range 1 873 450€ - 5 782 325€). With an EBITDA of 737 026€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 833 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 WILSON REST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of WILSON REST in 2022 is 5.7 M€.
Yes, WILSON REST generated a net profit of 229 k€ in 2022.
The headquarters of WILSON REST is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of WILSON REST 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).
WILSON REST 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.