SIREN : 848224754
LES SALONS D'ANTHOUARD is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69007), this company of category PME shows in 2022 a revenue of 780 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 779 685 € |
| Net income | -145 308 € | -77 994 € |
| EBITDA | N/C | -4 229 € |
| Net margin | N/C | -10.0% |
In 2023, LES SALONS D'ANTHOUARD records a net loss of 145 k€. This deficit will reduce equity on the balance sheet.
-145 308 €
The debt ratio (= Financial debt / Equity x 100) stands at -137%. 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 -99%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-136.665%
-98.745%
58.4%
In 2023, the debt ratio of LES SALONS D'ANTHOUARD (-136.66) 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 2023, the financial autonomy of LES SALONS D'ANTHOUARD (-98.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LES SALONS D'ANTHOUARD (-32.47) 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 21.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.605
In 2023, the liquidity ratio of LES SALONS D'ANTHOUARD (21.61) 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.
In 2022, the interest coverage of LES SALONS D'ANTHOUARD (-233.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LES SALONS D'ANTHOUARD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES SALONS D'ANTHOUARD in 2022 is 780 k€.
LES SALONS D'ANTHOUARD recorded a net loss in 2023.
The headquarters of LES SALONS D'ANTHOUARD is located in LYON (69007), in the department Rhone.
The tax return of LES SALONS D'ANTHOUARD 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).
LES SALONS D'ANTHOUARD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.