SIREN : 437523418
RESTO LE GREEN is a French company founded 25 years ago, specialized in the sector Débits de boissons. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2019 a net income negative of -25 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -24 555 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, RESTO LE GREEN records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-24 555 €
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
188.917%
16.058%
17.6%
In 2019, the debt ratio of RESTO LE GREEN (188.92) 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 2019, the financial autonomy of RESTO LE GREEN (16.1%) 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 40.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.374
In 2019, the liquidity ratio of RESTO LE GREEN (40.37) 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.
Compare RESTO LE GREEN with other companies in the same sector:
The revenue of RESTO LE GREEN is not publicly disclosed (confidential accounts filed with INPI).
RESTO LE GREEN recorded a net loss in 2019.
The headquarters of RESTO LE GREEN is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of RESTO LE GREEN 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 LE GREEN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.