RESTAURANT LES TAMARIS : revenue, balance sheet and financial ratios

RESTAURANT LES TAMARIS is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13008), this company of category PME shows in 2018 a revenue of 1.1 M€. 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 LES TAMARIS (SIREN 449433614)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 1 066 334 € 1 208 315 € 1 123 600 €
Net income -224 902 € -216 409 € 165 578 € 18 362 € 28 500 € 65 671 € 92 001 €
EBITDA N/C N/C N/C N/C 57 241 € 80 656 € 117 676 €
Net margin N/C N/C N/C N/C 2.7% 5.4% 8.2%

Revenue and income statement

In 2023, RESTAURANT LES TAMARIS records a net loss of 225 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

-224 902 €

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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 -134%. 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 -44%. 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

-134.069%

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

-44.316%

Solvency indicators evolution
RESTAURANT LES TAMARIS

Sector positioning

Debt ratio
-134.07 2023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Excellent -33 pts over 3 years

In 2023, the debt ratio of RESTAURANT LES TAMARIS (-134.07) 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
-44.32% 2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average -39 pts over 3 years

In 2023, the financial autonomy of RESTAURANT LES TAMARIS (-44.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RESTAURANT LES TAMARIS

Positioning of RESTAURANT LES TAMARIS in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare RESTAURANT LES TAMARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about RESTAURANT LES TAMARIS

What is the revenue of RESTAURANT LES TAMARIS ?

The revenue of RESTAURANT LES TAMARIS in 2018 is 1.1 M€.

Is RESTAURANT LES TAMARIS profitable?

RESTAURANT LES TAMARIS recorded a net loss in 2023.

Where is the headquarters of RESTAURANT LES TAMARIS ?

The headquarters of RESTAURANT LES TAMARIS is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of RESTAURANT LES TAMARIS ?

The tax return of RESTAURANT LES TAMARIS 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 LES TAMARIS operate?

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