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RESTAURANT DE LA POINTE CHEZ HORTENSE : revenue, balance sheet and financial ratios

RESTAURANT DE LA POINTE CHEZ HORTENSE is a French company founded 46 years ago, specialized in the sector Restauration traditionnelle. Based in LEGE-CAP-FERRET (33950), this company of category PME shows in 2022 a revenue of 3.5 M€. 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 DE LA POINTE CHEZ HORTENSE (SIREN 318084274)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 460 820 € N/C N/C N/C N/C N/C N/C
Net income 264 445 € 302 942 € 316 906 € 195 082 € 92 036 € 43 853 € 30 359 € 36 399 € 91 423 € 61 759 €
EBITDA N/C N/C N/C 185 363 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C 5.6% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, RESTAURANT DE LA POINTE CHEZ HORTENSE generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 62 k€ -> 264 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

264 445 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.639%

Financial autonomy (2025) ?
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

53.275%

Asset age ratio (2025) ?
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

55.8%

Solvency indicators evolution
RESTAURANT DE LA POINTE CHEZ HORTENSE

Sector positioning

Debt ratio
64.64 2025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average +16 pts over 3 years

In 2025, the debt ratio of RESTAURANT DE LA POINTE C... (64.64) 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
53.27% 2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good -10 pts over 3 years

In 2025, the financial autonomy of RESTAURANT DE LA POINTE C... (53.3%) 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 526.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

526.378

Liquidity indicators evolution
RESTAURANT DE LA POINTE CHEZ HORTENSE

Sector positioning

Liquidity ratio
526.38 2025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Excellent

In 2025, the liquidity ratio of RESTAURANT DE LA POINTE C... (526.38) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RESTAURANT DE LA POINTE CHEZ HORTENSE

Positioning of RESTAURANT DE LA POINTE CHEZ HORTENSE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of RESTAURANT DE LA POINTE CHEZ HORTENSE is estimated at 1 493 828 € (range 844 999€ - 3 383 272€). 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.

Estimated enterprise value 2025
557 transactions
844k€ 1493k€ 3383k€
1 493 828 € Range: 844 999€ - 3 383 272€
NAF 5 année 2025

Valuation method used

Net Income Multiple
264 445 € × 5.6x = 1 493 829 €
Range: 844 999€ - 3 383 272€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare RESTAURANT DE LA POINTE CHEZ HORTENSE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about RESTAURANT DE LA POINTE CHEZ HORTENSE

What is the revenue of RESTAURANT DE LA POINTE CHEZ HORTENSE ?

The revenue of RESTAURANT DE LA POINTE CHEZ HORTENSE in 2022 is 3.5 M€.

Is RESTAURANT DE LA POINTE CHEZ HORTENSE profitable?

Yes, RESTAURANT DE LA POINTE CHEZ HORTENSE generated a net profit of 264 k€ in 2025.

Where is the headquarters of RESTAURANT DE LA POINTE CHEZ HORTENSE ?

The headquarters of RESTAURANT DE LA POINTE CHEZ HORTENSE is located in LEGE-CAP-FERRET (33950), in the department Gironde.

Where to find the tax return of RESTAURANT DE LA POINTE CHEZ HORTENSE ?

The tax return of RESTAURANT DE LA POINTE CHEZ HORTENSE 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 DE LA POINTE CHEZ HORTENSE operate?

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