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ETANG-SALE DE RESTAURATION : revenue, balance sheet and financial ratios

ETANG-SALE DE RESTAURATION is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in SAINTE-MARIE (97438), this company of category ETI shows in 2024 a net income negative of -107 k€. 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

Financial history - ETANG-SALE DE RESTAURATION (SIREN 910260298)
Indicator 2024
Revenue N/C
Net income -107 107 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ETANG-SALE DE RESTAURATION records a net loss of 107 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-107 107 €

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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 -1012%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1012.05%

Financial autonomy (2024) ?
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

-8.371%

Asset age ratio (2024) ?
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

96.1%

Solvency indicators evolution
ETANG-SALE DE RESTAURATION

Sector positioning

Debt ratio
-1012.05 2024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Excellent

In 2024, the debt ratio of ETANG-SALE DE RESTAURATION (-1012.05) 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
-8.37% 2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average

In 2024, the financial autonomy of ETANG-SALE DE RESTAURATION (-8.4%) 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 56.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

56.337

Liquidity indicators evolution
ETANG-SALE DE RESTAURATION

Sector positioning

Liquidity ratio
56.34 2024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average

In 2024, the liquidity ratio of ETANG-SALE DE RESTAURATION (56.34) 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 ETANG-SALE DE RESTAURATION in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare ETANG-SALE DE RESTAURATION with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about ETANG-SALE DE RESTAURATION

What is the revenue of ETANG-SALE DE RESTAURATION ?

The revenue of ETANG-SALE DE RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).

Is ETANG-SALE DE RESTAURATION profitable?

ETANG-SALE DE RESTAURATION recorded a net loss in 2024.

Where is the headquarters of ETANG-SALE DE RESTAURATION ?

The headquarters of ETANG-SALE DE RESTAURATION is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of ETANG-SALE DE RESTAURATION ?

The tax return of ETANG-SALE DE 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 ETANG-SALE DE RESTAURATION operate?

ETANG-SALE DE 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.