SIREN : 497765487
RESTO DU CHATEAU ROUGE is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in MESANGER (44522), this company of category PME shows in 2022 a revenue of 2.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 369 309 € | 1 681 271 € | 1 430 602 € | N/C | N/C | N/C |
| Net income | -134 035 € | -112 450 € | -101 259 € | 204 417 € | 29 657 € | 94 119 € | 19 820 € | -54 948 € |
| EBITDA | N/C | N/C | 49 384 € | 293 975 € | -216 856 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -4.3% | 12.2% | 2.1% | N/C | N/C | N/C |
In 2024, RESTO DU CHATEAU ROUGE records a net loss of 134 k€. This deficit will reduce equity on the balance sheet.
-134 035 €
The debt ratio (= Financial debt / Equity x 100) stands at 393%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
393.136%
13.327%
21.5%
In 2024, the debt ratio of RESTO DU CHATEAU ROUGE (393.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RESTO DU CHATEAU ROUGE (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of RESTO DU CHATEAU ROUGE (-27.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.152
In 2024, the liquidity ratio of RESTO DU CHATEAU ROUGE (210.15) 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.
In 2022, the interest coverage of RESTO DU CHATEAU ROUGE (39.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RESTO DU CHATEAU ROUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTO DU CHATEAU ROUGE in 2022 is 2.4 M€.
RESTO DU CHATEAU ROUGE recorded a net loss in 2024.
The headquarters of RESTO DU CHATEAU ROUGE is located in MESANGER (44522), in the department Loire-Atlantique.
The tax return of RESTO DU CHATEAU ROUGE 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).
RESTO DU CHATEAU ROUGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.