Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESTAURANT L'ABSINTHE : revenue, balance sheet and financial ratios
RESTAURANT L'ABSINTHE is a French company
founded 13 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-MALO (35400),
this company of category PME
shows in 2025 a net income negative of -51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RESTAURANT L'ABSINTHE (SIREN 788958817)
Indicator
2025
2024
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
-50 769 €
-90 256 €
49 213 €
34 192 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, RESTAURANT L'ABSINTHE records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-50 769 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.901%
Financial autonomy (2025)
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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
31.817%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2024
2025
Debt ratio
48.981
26.113
28.865
37.901
Financial autonomy
45.763
55.619
35.805
31.817
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
37.92025
2019
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average+12 pts over 3 years
In 2025, the debt ratio of RESTAURANT L'ABSINTHE (37.90) 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
31.82%2025
2019
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average-28 pts over 3 years
In 2025, the financial autonomy of RESTAURANT L'ABSINTHE (31.8%) 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 116.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2024
2025
Liquidity ratio
120.876
143.38
124.304
116.227
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
116.232025
2019
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Average-24 pts over 3 years
In 2025, the liquidity ratio of RESTAURANT L'ABSINTHE (116.23) 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 L'ABSINTHE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare RESTAURANT L'ABSINTHE with other companies in the same sector:
Frequently asked questions about RESTAURANT L'ABSINTHE
What is the revenue of RESTAURANT L'ABSINTHE ?
The revenue of RESTAURANT L'ABSINTHE is not publicly disclosed (confidential accounts filed with INPI).
Is RESTAURANT L'ABSINTHE profitable?
RESTAURANT L'ABSINTHE recorded a net loss in 2025.
Where is the headquarters of RESTAURANT L'ABSINTHE ?
The headquarters of RESTAURANT L'ABSINTHE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
Where to find the tax return of RESTAURANT L'ABSINTHE ?
The tax return of RESTAURANT L'ABSINTHE 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 L'ABSINTHE operate?
RESTAURANT L'ABSINTHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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