SIREN : 839156817
LA BOTECA is a French company founded 8 years ago, specialized in the sector Services des traiteurs . Based in LES DESERTS (73230), this company of category PME shows in 2023 a revenue of 332 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 332 170 € | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 14 574 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 27 469 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.4% | N/C | N/C | N/C |
In 2025, LA BOTECA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.483%
0.353%
11.0%
In 2025, the debt ratio of LA BOTECA (0.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LA BOTECA (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LA BOTECA (2.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.0
In 2025, the liquidity ratio of LA BOTECA (47.00) 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.
In 2023, the interest coverage of LA BOTECA (8.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare LA BOTECA with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LA BOTECA in 2023 is 332 k€.
Yes, LA BOTECA generated a net profit of 15 k€ in 2023.
The headquarters of LA BOTECA is located in LES DESERTS (73230), in the department Savoie.
The tax return of LA BOTECA 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).
LA BOTECA operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.