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

A L'ENDROIT RPB : revenue, balance sheet and financial ratios

A L'ENDROIT RPB is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in CONFLANS-SAINTE-HONORINE (78700), this company of category PME shows in 2024 a net income negative of -101 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 - A L'ENDROIT RPB (SIREN 850305764)
Indicator 2024 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -100 657 € -138 705 € -199 633 € -365 345 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, A L'ENDROIT RPB records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-100 657 €

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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 -113%. 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 -221%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-112.829%

Financial autonomy (2024) ?
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

-220.719%

Asset age ratio (2024) ?
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

42.5%

Solvency indicators evolution
A L'ENDROIT RPB

Sector positioning

Debt ratio
-112.83 2024
2021
2022
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent

In 2024, the debt ratio of A L'ENDROIT RPB (-112.83) 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.

Financial autonomy
-220.72% 2024
2021
2022
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of A L'ENDROIT RPB (-220.7%) 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 30.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

30.729

Liquidity indicators evolution
A L'ENDROIT RPB

Sector positioning

Liquidity ratio
30.73 2024
2021
2022
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

In 2024, the liquidity ratio of A L'ENDROIT RPB (30.73) 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 A L'ENDROIT RPB in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare A L'ENDROIT RPB with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about A L'ENDROIT RPB

What is the revenue of A L'ENDROIT RPB ?

The revenue of A L'ENDROIT RPB is not publicly disclosed (confidential accounts filed with INPI).

Is A L'ENDROIT RPB profitable?

A L'ENDROIT RPB recorded a net loss in 2024.

Where is the headquarters of A L'ENDROIT RPB ?

The headquarters of A L'ENDROIT RPB is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.

Where to find the tax return of A L'ENDROIT RPB ?

The tax return of A L'ENDROIT RPB 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 A L'ENDROIT RPB operate?

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