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

LA RHUMBA : revenue, balance sheet and financial ratios

LA RHUMBA is a French company founded 14 years ago, specialized in the sector Débits de boissons. Based in CAEN (14000), this company of category PME has financial data available below. 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

Financial history - LA RHUMBA (SIREN 534637798)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LA RHUMBA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 4%. 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 3%. 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

3.899%

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

3.315%

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

12.3%

Solvency indicators evolution
LA RHUMBA

Sector positioning

Debt ratio
3.9 2024
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Good

In 2024, the debt ratio of LA RHUMBA (3.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
3.31% 2024
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Average

In 2024, the financial autonomy of LA RHUMBA (3.3%) 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 431.85. 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

431.85

Liquidity indicators evolution
LA RHUMBA

Sector positioning

Liquidity ratio
431.85 2024
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Excellent

In 2024, the liquidity ratio of LA RHUMBA (431.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LA RHUMBA in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare LA RHUMBA with other companies in the same sector:

Frequently asked questions about LA RHUMBA

What is the revenue of LA RHUMBA ?

The revenue of LA RHUMBA is not publicly disclosed (confidential accounts filed with INPI).

Is LA RHUMBA profitable?

Profitability information is not publicly available.

Where is the headquarters of LA RHUMBA ?

The headquarters of LA RHUMBA is located in CAEN (14000), in the department Calvados.

Where to find the tax return of LA RHUMBA ?

The tax return of LA RHUMBA 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 LA RHUMBA operate?

LA RHUMBA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.