SIREN : 659802854
RESTAURANT DE LA REINE is a French company founded 61 years ago, specialized in the sector Restauration traditionnelle. Based in GUERANDE (44350), this company of category PME shows in 2020 a revenue of 27 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 27 277 € | 159 959 € | 173 728 € | 165 078 € | 152 433 € |
| Net income | -2 808 € | -156 246 € | -4 815 € | 218 € | 2 126 € | 151 € |
| EBITDA | -2 570 € | -23 930 € | -1 085 € | 5 569 € | 11 092 € | 7 338 € |
| Net margin | N/C | -572.8% | -3.0% | 0.1% | 1.3% | 0.1% |
In 2022, RESTAURANT DE LA REINE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 570 €
-2 700 €
-2 808 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.912%
97.847%
-0.568
In 2022, the debt ratio of RESTAURANT DE LA REINE (0.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of RESTAURANT DE LA REINE (97.8%) 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.
In 2022, the repayment capacity of RESTAURANT DE LA REINE (-0.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7929.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7929.004
-1.245
In 2022, the liquidity ratio of RESTAURANT DE LA REINE (7929.00) 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.
In 2022, the interest coverage of RESTAURANT DE LA REINE (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. Excellent situation: suppliers finance 286 days of the operating cycle (retail model).
0 €
0 j
286 j
0 j
Compare RESTAURANT DE LA REINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTAURANT DE LA REINE in 2020 is 27 k€.
RESTAURANT DE LA REINE recorded a net loss in 2022.
The headquarters of RESTAURANT DE LA REINE is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of RESTAURANT DE LA REINE 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).
RESTAURANT DE LA REINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.