SIREN : 795137090
HAUNY RESTAURATION is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13011), this company of category PME shows in 2022 a revenue of 1.5 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 512 349 € | N/C | N/C | N/C | N/C | 1 848 333 € |
| Net income | -562 014 € | -111 673 € | 13 991 € | 9 172 € | -90 612 € | 1 304 958 € | 196 826 € | 111 618 € |
| EBITDA | N/C | N/C | 131 394 € | N/C | N/C | N/C | N/C | 340 745 € |
| Net margin | N/C | N/C | 0.9% | N/C | N/C | N/C | N/C | 6.0% |
In 2024, HAUNY RESTAURATION records a net loss of 562 k€. This deficit will reduce equity on the balance sheet.
-562 014 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.046%
84.762%
37.8%
In 2024, the debt ratio of HAUNY RESTAURATION (0.05) 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.
In 2024, the financial autonomy of HAUNY RESTAURATION (84.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HAUNY RESTAURATION (0.88) 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 185.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.969
In 2024, the liquidity ratio of HAUNY RESTAURATION (185.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of HAUNY RESTAURATION (0.6x) 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 HAUNY RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HAUNY RESTAURATION in 2022 is 1.5 M€.
HAUNY RESTAURATION recorded a net loss in 2024.
The headquarters of HAUNY RESTAURATION is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of HAUNY 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).
HAUNY RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.