SIREN : 817525124
RESTAURANT LE POMMIER is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in BAYEUX (14400), this company of category PME shows in 2023 a revenue of 948 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 948 497 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 40 211 € | 46 283 € | -88 912 € | 57 230 € | 95 316 € | 72 776 € | 39 352 € |
| EBITDA | N/C | 65 390 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 4.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, RESTAURANT LE POMMIER generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 39 k€ -> 40 k€.
40 211 €
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.06%
71.513%
20.1%
In 2024, the debt ratio of RESTAURANT LE POMMIER (17.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RESTAURANT LE POMMIER (71.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of RESTAURANT LE POMMIER (2.28) 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 63.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.621
In 2024, the liquidity ratio of RESTAURANT LE POMMIER (63.62) 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 2023, the interest coverage of RESTAURANT LE POMMIER (4.4x) 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 698 transactions of similar company sales in 2024, the value of RESTAURANT LE POMMIER is estimated at 279 631 € (range 139 553€ - 633 194€). 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 698 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 LE POMMIER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTAURANT LE POMMIER in 2023 is 948 k€.
Yes, RESTAURANT LE POMMIER generated a net profit of 40 k€ in 2024.
The headquarters of RESTAURANT LE POMMIER is located in BAYEUX (14400), in the department Calvados.
The tax return of RESTAURANT LE POMMIER 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 POMMIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.