SIREN : 849352091
LE HAVRE RESTAURATION is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LE HAVRE (76600), this company of category PME shows in 2024 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -9 589 € |
| EBITDA | -5 488 € |
| Net margin | N/C |
In 2024, LE HAVRE RESTAURATION records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-5 488 €
-5 469 €
-9 589 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
83.255%
53.857%
-25.52
In 2024, the debt ratio of LE HAVRE RESTAURATION (83.25) 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 2024, the financial autonomy of LE HAVRE RESTAURATION (53.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LE HAVRE RESTAURATION (-25.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1011.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1011.548
-59.585
In 2024, the liquidity ratio of LE HAVRE RESTAURATION (1011.55) 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 2024, the interest coverage of LE HAVRE RESTAURATION (-59.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 345 days. Excellent situation: suppliers finance 345 days of the operating cycle (retail model).
0 €
0 j
345 j
0 j
Compare LE HAVRE RESTAURATION with other companies in the same sector:
The revenue of LE HAVRE RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
LE HAVRE RESTAURATION recorded a net loss in 2024.
The headquarters of LE HAVRE RESTAURATION is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of LE HAVRE 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).
LE HAVRE RESTAURATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.