SIREN : 505117234
CAROUX RESTAURATION is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in MOIRANS (38430), this company of category PME shows in 2025 a net income negative of -16 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -16 279 € | 41 756 € | -71 148 € | 178 € | 11 284 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, CAROUX RESTAURATION records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 279 €
The debt ratio (= Financial debt / Equity x 100) stands at -277%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-277.246%
-23.371%
5.3%
In 2025, the debt ratio of CAROUX RESTAURATION (-277.25) 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 CAROUX RESTAURATION (-23.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.414
In 2025, the liquidity ratio of CAROUX RESTAURATION (46.41) 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.
Compare CAROUX RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CAROUX RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
CAROUX RESTAURATION recorded a net loss in 2025.
The headquarters of CAROUX RESTAURATION is located in MOIRANS (38430), in the department Isere.
The tax return of CAROUX 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).
CAROUX RESTAURATION 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.