SIREN : 399236801
RESTAURANT DU PORT is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2021 a revenue of 1.1 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 069 814 € | 896 107 € | 1 253 541 € | 1 015 249 € | 1 077 058 € | 1 110 314 € |
| Net income | 4 147 € | 145 224 € | 45 032 € | 69 288 € | 12 028 € | 80 567 € | -24 751 € |
| EBITDA | N/C | 190 490 € | 72 947 € | 132 402 € | 60 432 € | 146 888 € | 50 358 € |
| Net margin | N/C | 13.6% | 5.0% | 5.5% | 1.2% | 7.5% | -2.2% |
In 2022, RESTAURANT DU PORT generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 147 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.66%
52.367%
28.9%
In 2022, the debt ratio of RESTAURANT DU PORT (66.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of RESTAURANT DU PORT (52.4%) 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.
In 2021, the repayment capacity of RESTAURANT DU PORT (2.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.466
In 2022, the liquidity ratio of RESTAURANT DU PORT (218.47) 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.
In 2021, the interest coverage of RESTAURANT DU PORT (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 833 transactions of similar company sales in 2022, the value of RESTAURANT DU PORT is estimated at 18 297 € (range 9 514€ - 35 618€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RESTAURANT DU PORT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTAURANT DU PORT in 2021 is 1.1 M€.
Yes, RESTAURANT DU PORT generated a net profit of 4 k€ in 2022.
The headquarters of RESTAURANT DU PORT is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of RESTAURANT DU PORT 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 DU PORT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.