SIREN : 933248791
AU BOUT DE QUAI is a French company founded 1 years ago, specialized in the sector Restauration de type rapide. Based in VERDUN (55100), this company of category PME shows in 2025 a net income negative of -646€. 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
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -646 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, AU BOUT DE QUAI records a net loss of 646 €. This deficit will reduce equity on the balance sheet.
-646 €
The debt ratio (= Financial debt / Equity x 100) stands at -2182%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2182.192%
-2.111%
94.5%
In 2025, the debt ratio of AU BOUT DE QUAI (-2182.19) 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 2025, the financial autonomy of AU BOUT DE QUAI (-2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.444
In 2025, the liquidity ratio of AU BOUT DE QUAI (110.44) 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.
Compare AU BOUT DE QUAI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AU BOUT DE QUAI is not publicly disclosed (confidential accounts filed with INPI).
AU BOUT DE QUAI recorded a net loss in 2025.
The headquarters of AU BOUT DE QUAI is located in VERDUN (55100), in the department Meuse.
The tax return of AU BOUT DE QUAI 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).
AU BOUT DE QUAI 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.