SIREN : 809453301
LES TOQUES DU BOCAL is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in BONS-EN-CHABLAIS (74890), this company of category PME has financial data available below. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, LES TOQUES DU BOCAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -181%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-180.888%
94.719%
35.9%
In 2025, the debt ratio of LES TOQUES DU BOCAL (-180.89) 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 2025, the financial autonomy of LES TOQUES DU BOCAL (94.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.714
In 2025, the liquidity ratio of LES TOQUES DU BOCAL (58.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare LES TOQUES DU BOCAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES TOQUES DU BOCAL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LES TOQUES DU BOCAL is located in BONS-EN-CHABLAIS (74890), in the department Haute-Savoie.
The tax return of LES TOQUES DU BOCAL 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 TOQUES DU BOCAL 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.