Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-02 (2 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: SURESNES (92150), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DKH RUEIL : revenue, balance sheet and financial ratios
DKH RUEIL is a French company
founded 2 years ago,
specialized in the sector Restauration de type rapide.
Based in SURESNES (92150),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DKH RUEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 88.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
88.918
Liquidity indicators evolution DKH RUEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
88.918
Interest coverage
None
Sector positioning
Liquidity ratio
88.922024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average
In 2024, the liquidity ratio of DKH RUEIL (88.92) 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 DKH RUEIL in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare DKH RUEIL with other companies in the same sector:
The revenue of DKH RUEIL is not publicly disclosed (confidential accounts filed with INPI).
Is DKH RUEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of DKH RUEIL ?
The headquarters of DKH RUEIL is located in SURESNES (92150), in the department Hauts-de-Seine.
Where to find the tax return of DKH RUEIL ?
The tax return of DKH RUEIL 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 DKH RUEIL operate?
DKH RUEIL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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