SIREN : 829571827
AB RESTAURATION is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 2 103 708 € | N/C |
| Net income | -250 934 € | -1 507 € | -118 191 € | 193 398 € |
| EBITDA | N/C | N/C | 91 672 € | N/C |
| Net margin | N/C | N/C | -5.6% | N/C |
In 2024, AB RESTAURATION records a net loss of 251 k€. This deficit will reduce equity on the balance sheet.
-250 934 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
106.511%
42.179%
75.3%
In 2024, the debt ratio of AB RESTAURATION (106.51) 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 2024, the financial autonomy of AB RESTAURATION (42.2%) 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 AB RESTAURATION (50.32) 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 77.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.779
In 2024, the liquidity ratio of AB RESTAURATION (77.78) 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 AB RESTAURATION (34.8x) 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.
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Compare AB RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AB RESTAURATION in 2022 is 2.1 M€.
AB RESTAURATION recorded a net loss in 2024.
The headquarters of AB RESTAURATION is located in MONTPELLIER (34000), in the department Herault.
The tax return of AB RESTAURATION 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).
AB RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.