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

LES RENDEZ VOUS GOURMANDS : revenue, balance sheet and financial ratios

LES RENDEZ VOUS GOURMANDS is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in MANSLE-LES-FONTAINES (16230), this company of category PME shows in 2024 a net income negative of -12 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 - LES RENDEZ VOUS GOURMANDS (SIREN 523205680)
Indicator 2024 2023 2021 2020 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -12 500 € -9 700 € 0 € 0 € 0 € 0 €
EBITDA -5 248 € -4 444 € N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LES RENDEZ VOUS GOURMANDS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 248 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 248 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 500 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches -2405%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

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

36.108%

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

-2405.296%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.694

Solvency indicators evolution
LES RENDEZ VOUS GOURMANDS

Sector positioning

Debt ratio
36.11 2024
2021
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +27 pts over 3 years

In 2024, the debt ratio of LES RENDEZ VOUS GOURMANDS (36.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
-2405.3% 2024
2021
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average -50 pts over 3 years

In 2024, the financial autonomy of LES RENDEZ VOUS GOURMANDS (-2405.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.69 years 2024
2023
2024
Q1: 0.0 years
Med: 0.55 years
Q3: 2.88 years
Average +50 pts over 2 years

In 2024, the repayment capacity of LES RENDEZ VOUS GOURMANDS (3.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.743

Liquidity indicators evolution
LES RENDEZ VOUS GOURMANDS

Sector positioning

Liquidity ratio
7.12 2021
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Watch

In 2021, the liquidity ratio of LES RENDEZ VOUS GOURMANDS (7.12) 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.

Interest coverage
-0.74x 2024
2023
2024
Q1: 0.0x
Med: 0.65x
Q3: 5.46x
Average

In 2024, the interest coverage of LES RENDEZ VOUS GOURMANDS (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES RENDEZ VOUS GOURMANDS

Positioning of LES RENDEZ VOUS GOURMANDS in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LES RENDEZ VOUS GOURMANDS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LES RENDEZ VOUS GOURMANDS

What is the revenue of LES RENDEZ VOUS GOURMANDS ?

The revenue of LES RENDEZ VOUS GOURMANDS is not publicly disclosed (confidential accounts filed with INPI).

Is LES RENDEZ VOUS GOURMANDS profitable?

LES RENDEZ VOUS GOURMANDS recorded a net loss in 2024.

Where is the headquarters of LES RENDEZ VOUS GOURMANDS ?

The headquarters of LES RENDEZ VOUS GOURMANDS is located in MANSLE-LES-FONTAINES (16230), in the department Charente.

Where to find the tax return of LES RENDEZ VOUS GOURMANDS ?

The tax return of LES RENDEZ VOUS GOURMANDS 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 LES RENDEZ VOUS GOURMANDS operate?

LES RENDEZ VOUS GOURMANDS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.