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

CESAR SAINT HONORE RESTAURATION : revenue, balance sheet and financial ratios

CESAR SAINT HONORE RESTAURATION is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2023 a net income negative of -1.2 M€. 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

Financial history - CESAR SAINT HONORE RESTAURATION (SIREN 915031090)
Indicator 2023
Revenue N/C
Net income -1 233 393 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CESAR SAINT HONORE RESTAURATION records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 233 393 €

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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 -497%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-497.321%

Financial autonomy (2023) ?
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

-20.068%

Asset age ratio (2023) ?
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

93.3%

Solvency indicators evolution
CESAR SAINT HONORE RESTAURATION

Sector positioning

Debt ratio
-497.32 2023
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Excellent

In 2023, the debt ratio of CESAR SAINT HONORE RESTAU... (-497.32) 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.

Financial autonomy
-20.07% 2023
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average

In 2023, the financial autonomy of CESAR SAINT HONORE RESTAU... (-20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 80.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

80.166

Liquidity indicators evolution
CESAR SAINT HONORE RESTAURATION

Sector positioning

Liquidity ratio
80.17 2023
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average

In 2023, the liquidity ratio of CESAR SAINT HONORE RESTAU... (80.17) 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 CESAR SAINT HONORE RESTAURATION in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare CESAR SAINT HONORE RESTAURATION with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about CESAR SAINT HONORE RESTAURATION

What is the revenue of CESAR SAINT HONORE RESTAURATION ?

The revenue of CESAR SAINT HONORE RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).

Is CESAR SAINT HONORE RESTAURATION profitable?

CESAR SAINT HONORE RESTAURATION recorded a net loss in 2023.

Where is the headquarters of CESAR SAINT HONORE RESTAURATION ?

The headquarters of CESAR SAINT HONORE RESTAURATION is located in PARIS (75001), in the department Paris.

Where to find the tax return of CESAR SAINT HONORE RESTAURATION ?

The tax return of CESAR SAINT HONORE 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).

In which sector does CESAR SAINT HONORE RESTAURATION operate?

CESAR SAINT HONORE RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.