Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RESTAURANT THOMAS : revenue, balance sheet and financial ratios

RESTAURANT THOMAS is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69002), this company of category PME shows in 2023 a net income negative of -57 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 THOMAS (SIREN 441137924)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -57 350 € 95 521 € 38 579 € 3 018 € -14 728 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, RESTAURANT THOMAS records a net loss of 57 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

-57 350 €

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

99.39%

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

38.428%

Asset age ratio (2023) ?
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

22.4%

Solvency indicators evolution
RESTAURANT THOMAS

Sector positioning

Debt ratio
99.39 2023
2018
2019
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average +24 pts over 3 years

In 2023, the debt ratio of RESTAURANT THOMAS (99.39) 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
38.43% 2023
2018
2019
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good -11 pts over 3 years

In 2023, the financial autonomy of RESTAURANT THOMAS (38.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

185.7

Liquidity indicators evolution
RESTAURANT THOMAS

Sector positioning

Liquidity ratio
185.7 2023
2018
2019
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good

In 2023, the liquidity ratio of RESTAURANT THOMAS (185.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of RESTAURANT THOMAS in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare RESTAURANT THOMAS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about RESTAURANT THOMAS

What is the revenue of RESTAURANT THOMAS ?

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

Is RESTAURANT THOMAS profitable?

RESTAURANT THOMAS recorded a net loss in 2023.

Where is the headquarters of RESTAURANT THOMAS ?

The headquarters of RESTAURANT THOMAS is located in LYON (69002), in the department Rhone.

Where to find the tax return of RESTAURANT THOMAS ?

The tax return of RESTAURANT THOMAS 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 THOMAS operate?

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