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

DOUBLE R : revenue, balance sheet and financial ratios

DOUBLE R is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in DENAIN (59220), this company of category PME shows in 2025 a net income negative of -80 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 - DOUBLE R (SIREN 789563855)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -79 743 € -125 381 € 17 246 € 53 139 € -581 € 8 543 € 148 982 € 95 099 € 56 524 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2025, DOUBLE R records a net loss of 80 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

-79 743 €

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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%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-90.115%

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

-35.163%

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

32.5%

Solvency indicators evolution
DOUBLE R

Sector positioning

Debt ratio
-90.11 2025
2023
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Excellent -50 pts over 3 years

In 2025, the debt ratio of DOUBLE R (-90.11) 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
-35.16% 2025
2023
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Watch -17 pts over 3 years

In 2025, the financial autonomy of DOUBLE R (-35.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 52.27. 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

52.275

Liquidity indicators evolution
DOUBLE R

Sector positioning

Liquidity ratio
52.27 2025
2023
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Watch -35 pts over 3 years

In 2025, the liquidity ratio of DOUBLE R (52.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of DOUBLE R in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare DOUBLE R with other companies in the same sector:

Frequently asked questions about DOUBLE R

What is the revenue of DOUBLE R ?

The revenue of DOUBLE R is not publicly disclosed (confidential accounts filed with INPI).

Is DOUBLE R profitable?

DOUBLE R recorded a net loss in 2025.

Where is the headquarters of DOUBLE R ?

The headquarters of DOUBLE R is located in DENAIN (59220), in the department Nord.

Where to find the tax return of DOUBLE R ?

The tax return of DOUBLE R 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 DOUBLE R operate?

DOUBLE R 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.