SIREN : 880574769
L'OTHENTIQUE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in ANZIN (59410), this company of category PME shows in 2022 a revenue of 445 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
| Kennzahl | 2023 | 2022 |
|---|---|---|
| Umsatz | N/C | 445 402 € |
| Nettoergebnis | 0 € | -25 585 € |
| EBITDA | N/C | -10 163 € |
| Nettomarge | N/C | -5.7% |
In 2023, L'OTHENTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -205%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-205.495%
41.092%
60.6%
In 2023, the debt ratio of L'OTHENTIQUE (-205.50) 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 2023, the financial autonomy of L'OTHENTIQUE (41.1%) 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 L'OTHENTIQUE (-1.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.791
In 2023, the liquidity ratio of L'OTHENTIQUE (26.79) 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.
In 2022, the interest coverage of L'OTHENTIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare L'OTHENTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'OTHENTIQUE in 2022 is 445 k€.
L'OTHENTIQUE recorded a net loss in 2022.
The headquarters of L'OTHENTIQUE is located in ANZIN (59410), in the department Nord.
The tax return of L'OTHENTIQUE 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).
L'OTHENTIQUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.