SIREN : 405348178
DESTOURS CENTRE RESTAURATION is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in TOURS (37000), this company of category PME shows in 2022 a revenue 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 157 834 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -41 360 € | -29 252 € | -2 031 € | 31 738 € | 14 036 € | 69 784 € | -1 558 € | 209 534 € | -165 161 € |
| EBITDA | N/C | N/C | 167 930 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -0.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DESTOURS CENTRE RESTAURATION records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-41 360 €
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 29%. The balance between equity and debt is satisfactory.
183.787%
28.55%
24.8%
In 2024, the debt ratio of DESTOURS CENTRE RESTAURATION (183.79) 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 2024, the financial autonomy of DESTOURS CENTRE RESTAURATION (28.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of DESTOURS CENTRE RESTAURATION (4.27) 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 70.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.419
In 2024, the liquidity ratio of DESTOURS CENTRE RESTAURATION (70.42) 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.
In 2022, the interest coverage of DESTOURS CENTRE RESTAURATION (2.2x) 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 DESTOURS CENTRE RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DESTOURS CENTRE RESTAURATION in 2022 is 1.2 M€.
DESTOURS CENTRE RESTAURATION recorded a net loss in 2024.
The headquarters of DESTOURS CENTRE RESTAURATION is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of DESTOURS CENTRE 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).
DESTOURS CENTRE 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.