SIREN : 827833369
HM RESTAURATION is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in LES PAVILLONS-SOUS-BOIS (93320), this company of category PME shows in 2021 a net income negative of -119 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -118 550 € | -16 235 € | -2 756 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, HM RESTAURATION records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.
-118 550 €
The debt ratio (= Financial debt / Equity x 100) stands at -323%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-322.605%
-27.124%
26.0%
In 2021, the debt ratio of HM RESTAURATION (-322.61) 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 2021, the financial autonomy of HM RESTAURATION (-27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.856
In 2021, the liquidity ratio of HM RESTAURATION (51.86) 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.
Compare HM RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HM RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
HM RESTAURATION recorded a net loss in 2021.
The headquarters of HM RESTAURATION is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.
The tax return of HM 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).
HM RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.