SIREN : 342135811
GB RESTAURATION is a French company founded 38 years ago, specialized in the sector Restauration de type rapide. Based in AULNAY-SOUS-BOIS (93600), this company of category ETI shows in 2022 a revenue of 3.4 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 | 3 380 565 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -383 415 € | -76 614 € | -242 689 € | -477 406 € | -360 509 € | 10 917 € | 29 002 € | -73 005 € | 141 141 € |
| EBITDA | N/C | N/C | 121 641 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -7.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GB RESTAURATION records a net loss of 383 k€. This deficit will reduce equity on the balance sheet.
-383 415 €
The debt ratio (= Financial debt / Equity x 100) stands at -116%. 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 -244%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-116.029%
-244.168%
8.9%
In 2024, the debt ratio of GB RESTAURATION (-116.03) 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 2024, the financial autonomy of GB RESTAURATION (-244.2%) 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 2022, the repayment capacity of GB RESTAURATION (-33.85) 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 105.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.241
In 2024, the liquidity ratio of GB RESTAURATION (105.24) 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 GB RESTAURATION (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GB RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GB RESTAURATION in 2022 is 3.4 M€.
GB RESTAURATION recorded a net loss in 2024.
The headquarters of GB RESTAURATION is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of GB 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).
GB 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.