SIREN : 399281740
PUB DU RALLIEMENT is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in ANGERS (49100), this company of category PME shows in 2025 a net income positive of 123 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 123 242 € | 42 251 € | -82 935 € | 407 960 € | 262 173 € | 109 820 € | 311 021 € | 299 734 € | 101 999 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, PUB DU RALLIEMENT generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 102 k€ -> 123 k€.
123 242 €
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.193%
64.949%
18.6%
In 2025, the debt ratio of PUB DU RALLIEMENT (11.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PUB DU RALLIEMENT (65.0%) 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 186.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.129
In 2025, the liquidity ratio of PUB DU RALLIEMENT (186.13) 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.
Based on 557 transactions of similar company sales in 2025, the value of PUB DU RALLIEMENT is estimated at 696 184 € (range 393 803€ - 1 576 740€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PUB DU RALLIEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PUB DU RALLIEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, PUB DU RALLIEMENT generated a net profit of 123 k€ in 2025.
The headquarters of PUB DU RALLIEMENT is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of PUB DU RALLIEMENT 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).
PUB DU RALLIEMENT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.