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

G.P.N. RESTAURATION : revenue, balance sheet and financial ratios

G.P.N. RESTAURATION is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2020 a net income negative of -12 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

Financial history - G.P.N. RESTAURATION (SIREN 381544618)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -12 073 € -37 311 € 15 896 € 3 273 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, G.P.N. RESTAURATION records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 073 €

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Chart evolution

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.689%

Financial autonomy (2020) ?
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

34.403%

Asset age ratio (2020) ?
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

18.9%

Solvency indicators evolution
G.P.N. RESTAURATION

Sector positioning

Debt ratio
43.69 2020
2018
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Good -10 pts over 3 years

In 2020, the debt ratio of G.P.N. RESTAURATION (43.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.4% 2020
2018
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Good

In 2020, the financial autonomy of G.P.N. RESTAURATION (34.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 36.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

36.206

Liquidity indicators evolution
G.P.N. RESTAURATION

Sector positioning

Liquidity ratio
36.21 2020
2018
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Watch

In 2020, the liquidity ratio of G.P.N. RESTAURATION (36.21) 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.

Positioning of G.P.N. RESTAURATION in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare G.P.N. RESTAURATION with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about G.P.N. RESTAURATION

What is the revenue of G.P.N. RESTAURATION ?

The revenue of G.P.N. RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).

Is G.P.N. RESTAURATION profitable?

G.P.N. RESTAURATION recorded a net loss in 2020.

Where is the headquarters of G.P.N. RESTAURATION ?

The headquarters of G.P.N. RESTAURATION is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of G.P.N. RESTAURATION ?

The tax return of G.P.N. 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 G.P.N. RESTAURATION operate?

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