SIREN : 439302696
DRH is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in BIARRITZ (64200), this company of category PME shows in 2022 a revenue of 843 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 843 352 € |
| Net income | -50 149 € | -85 634 € | -59 468 € |
| EBITDA | N/C | N/C | 8 109 € |
| Net margin | N/C | N/C | -7.1% |
In 2024, DRH records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-50 149 €
The debt ratio (= Financial debt / Equity x 100) stands at 354%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
354.095%
14.947%
23.0%
In 2024, the debt ratio of DRH (354.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DRH (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DRH (124.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.777
In 2024, the liquidity ratio of DRH (51.78) 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.
In 2022, the interest coverage of DRH (22.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DRH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DRH in 2022 is 843 k€.
DRH recorded a net loss in 2024.
The headquarters of DRH is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of DRH 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).
DRH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.