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RESTAURANT LE CABESTAN : revenue, balance sheet and financial ratios

RESTAURANT LE CABESTAN is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in PORT-BAIL-SUR-MER (50580), this company of category PME shows in 2012 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RESTAURANT LE CABESTAN (SIREN 411487085)
Indicator 2012
Revenue N/C
Net income -3 951 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2012, RESTAURANT LE CABESTAN records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBIT (2012) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 951 €

Net income (2012) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 951 €

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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 -17%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2012) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-17.402%

Financial autonomy (2012) ?
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

-27.334%

Asset age ratio (2012) ?
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

34.4%

Solvency indicators evolution
RESTAURANT LE CABESTAN

Sector positioning

Debt ratio
-17.4 2012
2012
Q1: -90.69
Med: 0.0
Q3: 78.82
Good

In 2012, the debt ratio of RESTAURANT LE CABESTAN (-17.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-27.33% 2012
2012
Q1: -4.54%
Med: 23.92%
Q3: 62.1%
Average

In 2012, the financial autonomy of RESTAURANT LE CABESTAN (-27.3%) 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 2.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2012) ?
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

2.876

Liquidity indicators evolution
RESTAURANT LE CABESTAN

Sector positioning

Liquidity ratio
2.88 2012
2012
Q1: 24.04
Med: 56.04
Q3: 121.93
Watch

In 2012, the liquidity ratio of RESTAURANT LE CABESTAN (2.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of RESTAURANT LE CABESTAN in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare RESTAURANT LE CABESTAN with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about RESTAURANT LE CABESTAN

What is the revenue of RESTAURANT LE CABESTAN ?

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

Is RESTAURANT LE CABESTAN profitable?

RESTAURANT LE CABESTAN recorded a net loss in 2012.

Where is the headquarters of RESTAURANT LE CABESTAN ?

The headquarters of RESTAURANT LE CABESTAN is located in PORT-BAIL-SUR-MER (50580), in the department Manche.

Where to find the tax return of RESTAURANT LE CABESTAN ?

The tax return of RESTAURANT LE CABESTAN 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 LE CABESTAN operate?

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