SIREN : 812093896
NL RESTAURATION is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in SENS (89100), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 213 757 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -79 138 € | 48 498 € | 80 960 € | -51 079 € | 66 467 € | 113 713 € | 85 972 € | -113 862 € |
| EBITDA | N/C | N/C | 315 516 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, NL RESTAURATION records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.
-79 138 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
94.181%
28.384%
14.9%
In 2024, the debt ratio of NL RESTAURATION (94.18) 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 NL RESTAURATION (28.4%) 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 NL RESTAURATION (3.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.726
In 2024, the liquidity ratio of NL RESTAURATION (176.73) 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 2022, the interest coverage of NL RESTAURATION (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NL RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NL RESTAURATION in 2022 is 2.2 M€.
NL RESTAURATION recorded a net loss in 2024.
The headquarters of NL RESTAURATION is located in SENS (89100), in the department Yonne.
The tax return of NL 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).
NL RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.