SIREN : 821768256
BORDEAUX CASUAL DINING is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in BORDEAUX (33300), this company of category PME shows in 2017 a revenue of 275 k€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 274 991 € |
| Net income | -263 252 € | -346 499 € |
| EBITDA | N/C | -305 019 € |
| Net margin | N/C | -126.0% |
In 2018, BORDEAUX CASUAL DINING records a net loss of 263 k€. This deficit will reduce equity on the balance sheet.
-263 252 €
The debt ratio (= Financial debt / Equity x 100) stands at -168%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-168.039%
-62.165%
85.4%
In 2018, the debt ratio of BORDEAUX CASUAL DINING (-168.04) 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 2018, the financial autonomy of BORDEAUX CASUAL DINING (-62.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of BORDEAUX CASUAL DINING (-3.02) 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 24.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.445
In 2018, the liquidity ratio of BORDEAUX CASUAL DINING (24.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of BORDEAUX CASUAL DINING (-1.8x) 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.
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Compare BORDEAUX CASUAL DINING with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BORDEAUX CASUAL DINING in 2017 is 275 k€.
BORDEAUX CASUAL DINING recorded a net loss in 2018.
The headquarters of BORDEAUX CASUAL DINING is located in BORDEAUX (33300), in the department Gironde.
The tax return of BORDEAUX CASUAL DINING 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).
BORDEAUX CASUAL DINING 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.