SIREN : 443706577
REFUGE DES GOURMETS is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in MACHILLY (74140), this company of category PME shows in 2025 a net income positive of 11 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 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 11 207 € | 86 772 € | 184 782 € | 18 700 € | 62 273 € | -26 343 € |
| EBITDA | 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 |
In 2025, REFUGE DES GOURMETS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
11 207 €
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.054%
77.48%
33.9%
In 2025, the debt ratio of REFUGE DES GOURMETS (11.05) 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 REFUGE DES GOURMETS (77.5%) 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 274.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.326
In 2025, the liquidity ratio of REFUGE DES GOURMETS (274.33) 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 REFUGE DES GOURMETS is estimated at 63 307 € (range 35 810€ - 143 380€). 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 REFUGE DES GOURMETS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of REFUGE DES GOURMETS is not publicly disclosed (confidential accounts filed with INPI).
Yes, REFUGE DES GOURMETS generated a net profit of 11 k€ in 2025.
The headquarters of REFUGE DES GOURMETS is located in MACHILLY (74140), in the department Haute-Savoie.
The tax return of REFUGE DES GOURMETS 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).
REFUGE DES GOURMETS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.