Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THEOPHILE ET BERGAMOTE : revenue, balance sheet and financial ratios

THEOPHILE ET BERGAMOTE is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MALO (35400), this company of category PME shows in 2025 a net income negative of -110 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

Financial history - THEOPHILE ET BERGAMOTE (SIREN 502438294)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -110 342 € 33 809 € 26 711 € 98 137 € 72 595 € 32 707 € 37 059 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, THEOPHILE ET BERGAMOTE records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-110 342 €

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Chart evolution

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.77%

Financial autonomy (2025) ?
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

39.889%

Asset age ratio (2025) ?
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

48.1%

Solvency indicators evolution
THEOPHILE ET BERGAMOTE

Sector positioning

Debt ratio
89.77 2025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average +16 pts over 3 years

In 2025, the debt ratio of THEOPHILE ET BERGAMOTE (89.77) 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
39.89% 2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good -19 pts over 3 years

In 2025, the financial autonomy of THEOPHILE ET BERGAMOTE (39.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

190.912

Liquidity indicators evolution
THEOPHILE ET BERGAMOTE

Sector positioning

Liquidity ratio
190.91 2025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good -12 pts over 3 years

In 2025, the liquidity ratio of THEOPHILE ET BERGAMOTE (190.91) 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.

Positioning of THEOPHILE ET BERGAMOTE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare THEOPHILE ET BERGAMOTE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about THEOPHILE ET BERGAMOTE

What is the revenue of THEOPHILE ET BERGAMOTE ?

The revenue of THEOPHILE ET BERGAMOTE is not publicly disclosed (confidential accounts filed with INPI).

Is THEOPHILE ET BERGAMOTE profitable?

THEOPHILE ET BERGAMOTE recorded a net loss in 2025.

Where is the headquarters of THEOPHILE ET BERGAMOTE ?

The headquarters of THEOPHILE ET BERGAMOTE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of THEOPHILE ET BERGAMOTE ?

The tax return of THEOPHILE ET BERGAMOTE 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 THEOPHILE ET BERGAMOTE operate?

THEOPHILE ET BERGAMOTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.