SIREN : 532519709
REST HAUT-DOUBS is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in PONTARLIER (25300), this company of category PME shows in 2024 a net income negative of -153 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -152 995 € | -232 899 € | -141 458 € | -12 783 € | -8 045 € | 8 696 € | 45 756 € |
| EBITDA | 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 |
In 2024, REST HAUT-DOUBS records a net loss of 153 k€. This deficit will reduce equity on the balance sheet.
-152 995 €
The debt ratio (= Financial debt / Equity x 100) stands at -182%. 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 -84%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-181.773%
-83.866%
44.5%
In 2024, the debt ratio of REST HAUT-DOUBS (-181.77) 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 2024, the financial autonomy of REST HAUT-DOUBS (-83.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.257
In 2024, the liquidity ratio of REST HAUT-DOUBS (19.26) 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.
Compare REST HAUT-DOUBS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of REST HAUT-DOUBS is not publicly disclosed (confidential accounts filed with INPI).
REST HAUT-DOUBS recorded a net loss in 2024.
The headquarters of REST HAUT-DOUBS is located in PONTARLIER (25300), in the department Doubs.
The tax return of REST HAUT-DOUBS 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).
REST HAUT-DOUBS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.