Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-07-24 (21 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MARCQ-EN-BARŒUL (59700), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE RESTAURANT DE L'HIPPODROME : revenue, balance sheet and financial ratios
LE RESTAURANT DE L'HIPPODROME is a French company
founded 21 years ago,
specialized in the sector Restauration traditionnelle.
Based in MARCQ-EN-BARŒUL (59700),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE RESTAURANT DE L'HIPPODROME (SIREN 478146426)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 070 391 €
N/C
N/C
N/C
N/C
N/C
Net income
85 056 €
45 939 €
116 292 €
113 185 €
44 813 €
18 591 €
65 227 €
53 006 €
129 072 €
EBITDA
N/C
N/C
N/C
87 471 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
10.6%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LE RESTAURANT DE L'HIPPODROME generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 129 k€ -> 85 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
85 056 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.183%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
60.799%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE RESTAURANT DE L'HIPPODROME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
40.308
21.967
16.494
6.123
4.601
0.422
0.065
0.239
11.183
Financial autonomy
49.907
55.324
52.346
58.43
66.069
71.046
69.271
68.566
60.799
Repayment capacity
None
None
None
None
None
0.059
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
7.62%
None%
None%
None%
Sector positioning
Debt ratio
11.182025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Good+8 pts over 3 years
In 2025, the debt ratio of LE RESTAURANT DE L'HIPPOD... (11.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.8%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good
In 2025, the financial autonomy of LE RESTAURANT DE L'HIPPOD... (60.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 353.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
353.88
Liquidity indicators evolution LE RESTAURANT DE L'HIPPODROME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
354.971
331.224
283.847
301.212
382.172
408.039
350.106
372.064
353.88
Interest coverage
None
None
None
None
None
1.25
None
None
None
Sector positioning
Liquidity ratio
353.882025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Excellent
In 2025, the liquidity ratio of LE RESTAURANT DE L'HIPPOD... (353.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE RESTAURANT DE L'HIPPODROME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
239 735 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
18
0
0
0
Customer payment term (days)
0
0
0
0
0
53
0
0
0
Supplier payment term (days)
0
0
0
0
0
111
0
0
0
Positioning of LE RESTAURANT DE L'HIPPODROME in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of LE RESTAURANT DE L'HIPPODROME is estimated at
480 474 €
(range 271 785€ - 1 088 194€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
557 transactions
271k€480k€1088k€
480 474 €Range: 271 785€ - 1 088 194€
NAF 5 année 2025
Valuation method used
Net Income Multiple
85 056 €
×
5.6x
=480 475 €
Range: 271 785€ - 1 088 194€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare LE RESTAURANT DE L'HIPPODROME with other companies in the same sector:
Frequently asked questions about LE RESTAURANT DE L'HIPPODROME
What is the revenue of LE RESTAURANT DE L'HIPPODROME ?
The revenue of LE RESTAURANT DE L'HIPPODROME in 2022 is 1.1 M€.
Is LE RESTAURANT DE L'HIPPODROME profitable?
Yes, LE RESTAURANT DE L'HIPPODROME generated a net profit of 85 k€ in 2025.
Where is the headquarters of LE RESTAURANT DE L'HIPPODROME ?
The headquarters of LE RESTAURANT DE L'HIPPODROME is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
Where to find the tax return of LE RESTAURANT DE L'HIPPODROME ?
The tax return of LE RESTAURANT DE L'HIPPODROME 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).
In which sector does LE RESTAURANT DE L'HIPPODROME operate?
LE RESTAURANT DE L'HIPPODROME operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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