Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUSTRASIE RESTAURATION & SERVICES : revenue, balance sheet and financial ratios

AUSTRASIE RESTAURATION & SERVICES is a French company founded 21 years ago, specialized in the sector Restauration collective sous contrat. Based in METZ (57000), this company of category PME has financial data available below. 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

Financial history - AUSTRASIE RESTAURATION & SERVICES (SIREN 481860526)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, AUSTRASIE RESTAURATION & SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.619%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.692%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.0%

Solvency indicators evolution
AUSTRASIE RESTAURATION & SERVICES

Sector positioning

Debt ratio
45.62 2017
2017
Q1: 0.34
Med: 14.74
Q3: 75.01
Average

In 2017, the debt ratio of AUSTRASIE RESTAURATION & ... (45.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.69% 2017
2017
Q1: 12.72%
Med: 26.57%
Q3: 42.92%
Average

In 2017, the financial autonomy of AUSTRASIE RESTAURATION & ... (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

134.866

Liquidity indicators evolution
AUSTRASIE RESTAURATION & SERVICES

Sector positioning

Liquidity ratio
134.87 2017
2017
Q1: 110.75
Med: 142.91
Q3: 190.22
Average

In 2017, the liquidity ratio of AUSTRASIE RESTAURATION & ... (134.87) 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.

Positioning of AUSTRASIE RESTAURATION & SERVICES in its sector

Comparison with sector Restauration collective sous contrat

Similar companies (Restauration collective sous contrat)

Compare AUSTRASIE RESTAURATION & SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration collective sous contrat

Frequently asked questions about AUSTRASIE RESTAURATION & SERVICES

What is the revenue of AUSTRASIE RESTAURATION & SERVICES ?

The revenue of AUSTRASIE RESTAURATION & SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is AUSTRASIE RESTAURATION & SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of AUSTRASIE RESTAURATION & SERVICES ?

The headquarters of AUSTRASIE RESTAURATION & SERVICES is located in METZ (57000), in the department Moselle.

Where to find the tax return of AUSTRASIE RESTAURATION & SERVICES ?

The tax return of AUSTRASIE RESTAURATION & SERVICES 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).

In which sector does AUSTRASIE RESTAURATION & SERVICES operate?

AUSTRASIE RESTAURATION & SERVICES operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.