SIREN : 918376443
THE C is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33800), this company of category PME shows in 2023 a net income negative of -537 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -536 726 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, THE C records a net loss of 537 k€. This deficit will reduce equity on the balance sheet.
-536 726 €
The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3.87%
-27.41%
95.8%
In 2023, the debt ratio of THE C (-3.87) 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 2023, the financial autonomy of THE C (-27.4%) 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 21.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.96
In 2023, the liquidity ratio of THE C (21.96) 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 THE C with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of THE C is not publicly disclosed (confidential accounts filed with INPI).
THE C recorded a net loss in 2023.
The headquarters of THE C is located in BORDEAUX (33800), in the department Gironde.
The tax return of THE C 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).
THE C operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.