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STE EXPLOIT RESTAUR JARDIN INTENDANT : revenue, balance sheet and financial ratios

STE EXPLOIT RESTAUR JARDIN INTENDANT is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75007), this company of category PME shows in 2023 a net income negative of -100 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 - STE EXPLOIT RESTAUR JARDIN INTENDANT (SIREN 483320701)
Indicator 2023
Revenue N/C
Net income -100 147 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, STE EXPLOIT RESTAUR JARDIN INTENDANT records a net loss of 100 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

-100 147 €

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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

142.34%

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

13.134%

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

28.3%

Solvency indicators evolution
STE EXPLOIT RESTAUR JARDIN INTENDANT

Sector positioning

Debt ratio
142.34 2023
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average

In 2023, the debt ratio of STE EXPLOIT RESTAUR JAR... (142.34) 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
13.13% 2023
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average

In 2023, the financial autonomy of STE EXPLOIT RESTAUR JAR... (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.45. 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

107.455

Liquidity indicators evolution
STE EXPLOIT RESTAUR JARDIN INTENDANT

Sector positioning

Liquidity ratio
107.45 2023
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average

In 2023, the liquidity ratio of STE EXPLOIT RESTAUR JAR... (107.45) 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.

Positioning of STE EXPLOIT RESTAUR JARDIN INTENDANT in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare STE EXPLOIT RESTAUR JARDIN INTENDANT with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about STE EXPLOIT RESTAUR JARDIN INTENDANT

What is the revenue of STE EXPLOIT RESTAUR JARDIN INTENDANT ?

The revenue of STE EXPLOIT RESTAUR JARDIN INTENDANT is not publicly disclosed (confidential accounts filed with INPI).

Is STE EXPLOIT RESTAUR JARDIN INTENDANT profitable?

STE EXPLOIT RESTAUR JARDIN INTENDANT recorded a net loss in 2023.

Where is the headquarters of STE EXPLOIT RESTAUR JARDIN INTENDANT ?

The headquarters of STE EXPLOIT RESTAUR JARDIN INTENDANT is located in PARIS (75007), in the department Paris.

Where to find the tax return of STE EXPLOIT RESTAUR JARDIN INTENDANT ?

The tax return of STE EXPLOIT RESTAUR JARDIN INTENDANT 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 STE EXPLOIT RESTAUR JARDIN INTENDANT operate?

STE EXPLOIT RESTAUR JARDIN INTENDANT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.