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

RESTAURANT GASTON ET GASTOUNETTE : revenue, balance sheet and financial ratios

RESTAURANT GASTON ET GASTOUNETTE is a French company founded 48 years ago, specialized in the sector Restauration traditionnelle. Based in CANNES (06400), this company of category PME shows in 2023 a net income negative of -76 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 GASTON ET GASTOUNETTE (SIREN 311945356)
Indicator 2023 2022 2021 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -76 288 € -158 650 € 13 900 € -24 509 € -131 441 € -39 394 € -68 794 € -53 255 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, RESTAURANT GASTON ET GASTOUNETTE records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-76 288 €

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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 -250%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-249.878%

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

-30.948%

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

9.0%

Solvency indicators evolution
RESTAURANT GASTON ET GASTOUNETTE

Sector positioning

Debt ratio
-249.88 2023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Excellent -50 pts over 3 years

In 2023, the debt ratio of RESTAURANT GASTON ET GAST... (-249.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-30.95% 2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average -7 pts over 3 years

In 2023, the financial autonomy of RESTAURANT GASTON ET GAST... (-30.9%) 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 72.81. 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

72.806

Liquidity indicators evolution
RESTAURANT GASTON ET GASTOUNETTE

Sector positioning

Liquidity ratio
72.81 2023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average -12 pts over 3 years

In 2023, the liquidity ratio of RESTAURANT GASTON ET GAST... (72.81) 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 GASTON ET GASTOUNETTE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare RESTAURANT GASTON ET GASTOUNETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about RESTAURANT GASTON ET GASTOUNETTE

What is the revenue of RESTAURANT GASTON ET GASTOUNETTE ?

The revenue of RESTAURANT GASTON ET GASTOUNETTE is not publicly disclosed (confidential accounts filed with INPI).

Is RESTAURANT GASTON ET GASTOUNETTE profitable?

RESTAURANT GASTON ET GASTOUNETTE recorded a net loss in 2023.

Where is the headquarters of RESTAURANT GASTON ET GASTOUNETTE ?

The headquarters of RESTAURANT GASTON ET GASTOUNETTE is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of RESTAURANT GASTON ET GASTOUNETTE ?

The tax return of RESTAURANT GASTON ET GASTOUNETTE 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 GASTON ET GASTOUNETTE operate?

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