SIREN : 414839894
BAR RESTAURANT LES COPEAUX is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in LES GETS (74260), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 063 424 € | N/C | N/C | N/C | N/C |
| Net income | -31 148 € | 7 983 € | -50 679 € | 38 861 € | 36 819 € | -9 116 € | 31 985 € |
| EBITDA | N/C | N/C | 4 892 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -4.8% | N/C | N/C | N/C | N/C |
In 2025, BAR RESTAURANT LES COPEAUX records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-31 148 €
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
177.385%
33.017%
29.5%
In 2025, the debt ratio of BAR RESTAURANT LES COPEAUX (177.38) 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 2025, the financial autonomy of BAR RESTAURANT LES COPEAUX (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BAR RESTAURANT LES COPEAUX (38.72) 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 244.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.907
In 2025, the liquidity ratio of BAR RESTAURANT LES COPEAUX (244.91) 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 2023, the interest coverage of BAR RESTAURANT LES COPEAUX (149.5x) 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 BAR RESTAURANT LES COPEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BAR RESTAURANT LES COPEAUX in 2023 is 1.1 M€.
BAR RESTAURANT LES COPEAUX recorded a net loss in 2025.
The headquarters of BAR RESTAURANT LES COPEAUX is located in LES GETS (74260), in the department Haute-Savoie.
The tax return of BAR RESTAURANT LES COPEAUX 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).
BAR RESTAURANT LES COPEAUX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.