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RESTAURANT - BAR LE 140 : revenue, balance sheet and financial ratios

RESTAURANT - BAR LE 140 is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in BEAULIEU-SOUS-LA-ROCHE (85190), 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

Financial history - RESTAURANT - BAR LE 140 (SIREN 807908470)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, RESTAURANT - BAR LE 140 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.705%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.077%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.8%

Solvency indicators evolution
RESTAURANT - BAR LE 140

Sector positioning

Debt ratio
39.7 2022
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Good

In 2022, the debt ratio of RESTAURANT - BAR LE 140 (39.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
25.08% 2022
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average

In 2022, the financial autonomy of RESTAURANT - BAR LE 140 (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 639.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

639.139

Liquidity indicators evolution
RESTAURANT - BAR LE 140

Sector positioning

Liquidity ratio
639.14 2022
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Excellent

In 2022, the liquidity ratio of RESTAURANT - BAR LE 140 (639.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of RESTAURANT - BAR LE 140 in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare RESTAURANT - BAR LE 140 with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about RESTAURANT - BAR LE 140

What is the revenue of RESTAURANT - BAR LE 140 ?

The revenue of RESTAURANT - BAR LE 140 is not publicly disclosed (confidential accounts filed with INPI).

Is RESTAURANT - BAR LE 140 profitable?

Profitability information is not publicly available.

Where is the headquarters of RESTAURANT - BAR LE 140 ?

The headquarters of RESTAURANT - BAR LE 140 is located in BEAULIEU-SOUS-LA-ROCHE (85190), in the department Vendee.

Where to find the tax return of RESTAURANT - BAR LE 140 ?

The tax return of RESTAURANT - BAR LE 140 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).

In which sector does RESTAURANT - BAR LE 140 operate?

RESTAURANT - BAR LE 140 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.