SIREN : 828869172
LE DEBOTTE is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in NANTES (44200), this company of category PME shows in 2024 a net income negative of -52 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -52 124 € | -85 112 € | -137 520 € | -40 049 € | -132 074 € | 158 601 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LE DEBOTTE records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-52 124 €
The debt ratio (= Financial debt / Equity x 100) stands at -180%. 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 -88%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-179.885%
-87.685%
32.1%
In 2024, the debt ratio of LE DEBOTTE (-179.88) 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 LE DEBOTTE (-87.7%) 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 119.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.559
In 2024, the liquidity ratio of LE DEBOTTE (119.56) 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.
Compare LE DEBOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE DEBOTTE is not publicly disclosed (confidential accounts filed with INPI).
LE DEBOTTE recorded a net loss in 2024.
The headquarters of LE DEBOTTE is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of LE DEBOTTE 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).
LE DEBOTTE 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.