LES RESTAURATEURS DU PATRIMOINE : revenue, balance sheet and financial ratios

LES RESTAURATEURS DU PATRIMOINE is a French company founded 20 years ago, specialized in the sector Construction d'autres bâtiments. Based in BASSILLAC ET AUBEROCHE (24330), this company of category PME shows in 2018 a revenue of 608 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES RESTAURATEURS DU PATRIMOINE (SIREN 483672127)
Indicator 2022 2021 2018 2017 2016
Revenue N/C N/C 608 135 € 760 524 € N/C
Net income 0 € 0 € -30 194 € -33 192 € 0 €
EBITDA N/C N/C -8 109 € 5 640 € N/C
Net margin N/C N/C -5.0% -4.4% N/C

Revenue and income statement

In 2022, LES RESTAURATEURS DU PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.134%

Financial autonomy (2022) ?
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

31.094%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.3%

Solvency indicators evolution
LES RESTAURATEURS DU PATRIMOINE

Sector positioning

Debt ratio
67.13 2022
2018
2021
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Average

In 2022, the debt ratio of LES RESTAURATEURS DU PATR... (67.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.09% 2022
2018
2021
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Good -8 pts over 3 years

In 2022, the financial autonomy of LES RESTAURATEURS DU PATR... (31.1%) 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.

Repayment capacity
7.75 years 2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.81 years
Average

In 2018, the repayment capacity of LES RESTAURATEURS DU PATR... (7.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

249.021

Liquidity indicators evolution
LES RESTAURATEURS DU PATRIMOINE

Sector positioning

Liquidity ratio
249.02 2022
2018
2021
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Good +20 pts over 3 years

In 2022, the liquidity ratio of LES RESTAURATEURS DU PATR... (249.02) 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.

Interest coverage
-24.04x 2018
2018
Q1: 0.0x
Med: 0.02x
Q3: 2.18x
Average

In 2018, the interest coverage of LES RESTAURATEURS DU PATR... (-24.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 249 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

249 j

Supplier credit (2022) ?
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

145 j

Inventory turnover (2022) ?
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
LES RESTAURATEURS DU PATRIMOINE

Positioning of LES RESTAURATEURS DU PATRIMOINE in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare LES RESTAURATEURS DU PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about LES RESTAURATEURS DU PATRIMOINE

What is the revenue of LES RESTAURATEURS DU PATRIMOINE ?

The revenue of LES RESTAURATEURS DU PATRIMOINE in 2018 is 608 k€.

Is LES RESTAURATEURS DU PATRIMOINE profitable?

LES RESTAURATEURS DU PATRIMOINE recorded a net loss in 2018.

Where is the headquarters of LES RESTAURATEURS DU PATRIMOINE ?

The headquarters of LES RESTAURATEURS DU PATRIMOINE is located in BASSILLAC ET AUBEROCHE (24330), in the department Dordogne.

Where to find the tax return of LES RESTAURATEURS DU PATRIMOINE ?

The tax return of LES RESTAURATEURS DU PATRIMOINE 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 LES RESTAURATEURS DU PATRIMOINE operate?

LES RESTAURATEURS DU PATRIMOINE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.