SIREN : 489998963
SARL REFUGE D'EN BEYS is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in LANOUX (09130), this company of category PME shows in 2018 a revenue of 129 k€. 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 | 2025 | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 129 042 € | 103 968 € | 98 171 € |
| Net income | 0 € | 0 € | 0 € | 1 080 € | 1 013 € | 387 € |
| EBITDA | N/C | N/C | N/C | 2 141 € | 2 032 € | -856 € |
| Net margin | N/C | N/C | N/C | 0.8% | 1.0% | 0.4% |
In 2025, SARL REFUGE D'EN BEYS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 387 € -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2025, the liquidity ratio of SARL REFUGE D'EN BEYS (134.22) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL REFUGE D'EN BEYS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL REFUGE D'EN BEYS in 2018 is 129 k€.
Yes, SARL REFUGE D'EN BEYS generated a net profit of 1 k€ in 2018.
The headquarters of SARL REFUGE D'EN BEYS is located in LANOUX (09130), in the department Ariege.
The tax return of SARL REFUGE D'EN BEYS 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).
SARL REFUGE D'EN BEYS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.