Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RESTAURANT DU BONHEUR : revenue, balance sheet and financial ratios

RESTAURANT DU BONHEUR is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in MAISONS-LAFFITTE (78600), this company of category PME shows in 2020 a net income negative of -12 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

Financial history - RESTAURANT DU BONHEUR (SIREN 823222393)
Indicator 2020
Revenue N/C
Net income -12 118 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, RESTAURANT DU BONHEUR records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 118 €

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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 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

167.51%

Financial autonomy (2020) ?
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

26.652%

Asset age ratio (2020) ?
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

68.2%

Solvency indicators evolution
RESTAURANT DU BONHEUR

Sector positioning

Debt ratio
167.51 2020
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Average

In 2020, the debt ratio of RESTAURANT DU BONHEUR (167.51) 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
26.65% 2020
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Average

In 2020, the financial autonomy of RESTAURANT DU BONHEUR (26.6%) 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 88.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

88.389

Liquidity indicators evolution
RESTAURANT DU BONHEUR

Sector positioning

Liquidity ratio
88.39 2020
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Average

In 2020, the liquidity ratio of RESTAURANT DU BONHEUR (88.39) 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.

Positioning of RESTAURANT DU BONHEUR in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare RESTAURANT DU BONHEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about RESTAURANT DU BONHEUR

What is the revenue of RESTAURANT DU BONHEUR ?

The revenue of RESTAURANT DU BONHEUR is not publicly disclosed (confidential accounts filed with INPI).

Is RESTAURANT DU BONHEUR profitable?

RESTAURANT DU BONHEUR recorded a net loss in 2020.

Where is the headquarters of RESTAURANT DU BONHEUR ?

The headquarters of RESTAURANT DU BONHEUR is located in MAISONS-LAFFITTE (78600), in the department Yvelines.

Where to find the tax return of RESTAURANT DU BONHEUR ?

The tax return of RESTAURANT DU BONHEUR 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 DU BONHEUR operate?

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