SIREN : 438548489
LE ROND DE SERVIETTE is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in BELFORT (90000), this company of category PME shows in 2018 a net income negative of -7 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -6 760 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, LE ROND DE SERVIETTE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 760 €
The debt ratio (= Financial debt / Equity x 100) stands at 499%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
499.228%
11.161%
4.8%
In 2018, the debt ratio of LE ROND DE SERVIETTE (499.23) 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 2018, the financial autonomy of LE ROND DE SERVIETTE (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.595
In 2018, the liquidity ratio of LE ROND DE SERVIETTE (106.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare LE ROND DE SERVIETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE ROND DE SERVIETTE is not publicly disclosed (confidential accounts filed with INPI).
LE ROND DE SERVIETTE recorded a net loss in 2018.
The headquarters of LE ROND DE SERVIETTE is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of LE ROND DE SERVIETTE 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).
LE ROND DE SERVIETTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.