SIREN : 493885644
RESTAURANT LE BEC AU CAUCHOIS is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in VALMONT (76540), this company of category PME shows in 2024 a revenue of 901 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 | 2025 | 2024 | 2021 |
|---|---|---|---|
| Revenue | N/C | 901 177 € | N/C |
| Net income | -41 330 € | -48 735 € | 98 193 € |
| EBITDA | N/C | 22 375 € | N/C |
| Net margin | N/C | -5.4% | N/C |
In 2025, RESTAURANT LE BEC AU CAUCHOIS records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-41 330 €
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.768%
45.531%
26.0%
In 2025, the debt ratio of RESTAURANT LE BEC AU CAUC... (37.77) 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 2025, the financial autonomy of RESTAURANT LE BEC AU CAUC... (45.5%) 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 2024, the repayment capacity of RESTAURANT LE BEC AU CAUC... (9.58) 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 79.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.606
In 2025, the liquidity ratio of RESTAURANT LE BEC AU CAUC... (79.61) 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.
In 2024, the interest coverage of RESTAURANT LE BEC AU CAUC... (11.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RESTAURANT LE BEC AU CAUCHOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTAURANT LE BEC AU CAUCHOIS in 2024 is 901 k€.
RESTAURANT LE BEC AU CAUCHOIS recorded a net loss in 2025.
The headquarters of RESTAURANT LE BEC AU CAUCHOIS is located in VALMONT (76540), in the department Seine-Maritime.
The tax return of RESTAURANT LE BEC AU CAUCHOIS 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 LE BEC AU CAUCHOIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.