SIREN : 849249032
RESTAURATION SAINT MARC is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in ROUEN (76000), this company of category PME shows in 2025 a net income negative of -147 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -146 506 € | -70 251 € | 56 209 € | 132 755 € | -70 311 € | -122 728 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, RESTAURATION SAINT MARC records a net loss of 147 k€. This deficit will reduce equity on the balance sheet.
-146 506 €
The debt ratio (= Financial debt / Equity x 100) stands at -324%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-323.588%
-31.079%
23.1%
In 2025, the debt ratio of RESTAURATION SAINT MARC (-323.59) 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.
In 2025, the financial autonomy of RESTAURATION SAINT MARC (-31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.767
In 2025, the liquidity ratio of RESTAURATION SAINT MARC (29.77) 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.
Compare RESTAURATION SAINT MARC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTAURATION SAINT MARC is not publicly disclosed (confidential accounts filed with INPI).
RESTAURATION SAINT MARC recorded a net loss in 2025.
The headquarters of RESTAURATION SAINT MARC is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of RESTAURATION SAINT MARC 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).
RESTAURATION SAINT MARC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.