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RESTAURANT DALLAIS LA PROMENADE : revenue, balance sheet and financial ratios

RESTAURANT DALLAIS LA PROMENADE is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in LE PETIT-PRESSIGNY (37350), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RESTAURANT DALLAIS LA PROMENADE (SIREN 424849313)
Indicator 2023 2021 2019 2018
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, RESTAURANT DALLAIS LA PROMENADE 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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.331%

Financial autonomy (2023) ?
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

35.469%

Asset age ratio (2023) ?
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

14.8%

Solvency indicators evolution
RESTAURANT DALLAIS LA PROMENADE

Sector positioning

Debt ratio
68.33 2023
2019
2021
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average +7 pts over 3 years

In 2023, the debt ratio of RESTAURANT DALLAIS LA PRO... (68.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.47% 2023
2019
2021
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good +12 pts over 3 years

In 2023, the financial autonomy of RESTAURANT DALLAIS LA PRO... (35.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

164.04

Liquidity indicators evolution
RESTAURANT DALLAIS LA PROMENADE

Sector positioning

Liquidity ratio
164.04 2023
2019
2021
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good -20 pts over 3 years

In 2023, the liquidity ratio of RESTAURANT DALLAIS LA PRO... (164.04) 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.

Positioning of RESTAURANT DALLAIS LA PROMENADE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare RESTAURANT DALLAIS LA PROMENADE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about RESTAURANT DALLAIS LA PROMENADE

What is the revenue of RESTAURANT DALLAIS LA PROMENADE ?

The revenue of RESTAURANT DALLAIS LA PROMENADE is not publicly disclosed (confidential accounts filed with INPI).

Is RESTAURANT DALLAIS LA PROMENADE profitable?

Profitability information is not publicly available.

Where is the headquarters of RESTAURANT DALLAIS LA PROMENADE ?

The headquarters of RESTAURANT DALLAIS LA PROMENADE is located in LE PETIT-PRESSIGNY (37350), in the department Indre-et-Loire.

Where to find the tax return of RESTAURANT DALLAIS LA PROMENADE ?

The tax return of RESTAURANT DALLAIS LA PROMENADE 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 DALLAIS LA PROMENADE operate?

RESTAURANT DALLAIS LA PROMENADE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.