SIREN : 510909286
LE DOUBS BRETZEL is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in MONTBELIARD (25200), this company of category PME shows in 2022 a net income negative of -92 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -91 527 € | 62 339 € | 454 € | 10 603 € | 19 898 € | 5 167 € |
| 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 2022, LE DOUBS BRETZEL records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.
-91 527 €
The debt ratio (= Financial debt / Equity x 100) stands at 247%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
246.816%
18.406%
60.9%
In 2022, the debt ratio of LE DOUBS BRETZEL (246.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LE DOUBS BRETZEL (18.4%) 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 54.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.441
In 2022, the liquidity ratio of LE DOUBS BRETZEL (54.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare LE DOUBS BRETZEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE DOUBS BRETZEL is not publicly disclosed (confidential accounts filed with INPI).
LE DOUBS BRETZEL recorded a net loss in 2022.
The headquarters of LE DOUBS BRETZEL is located in MONTBELIARD (25200), in the department Doubs.
The tax return of LE DOUBS BRETZEL 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 DOUBS BRETZEL 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.