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

LES RHODOS : revenue, balance sheet and financial ratios

LES RHODOS is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in MORZINE (74110), 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 - LES RHODOS (SIREN 421009457)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, LES RHODOS 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 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.296%

Financial autonomy (2016) ?
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

12.71%

Asset age ratio (2016) ?
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

32.8%

Solvency indicators evolution
LES RHODOS

Sector positioning

Debt ratio
17.3 2016
2016
Q1: 0.0
Med: 29.18
Q3: 195.78
Good

In 2016, the debt ratio of LES RHODOS (17.30) 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
12.71% 2016
2016
Q1: 4.22%
Med: 28.43%
Q3: 58.01%
Average

In 2016, the financial autonomy of LES RHODOS (12.7%) 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 300.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

300.561

Liquidity indicators evolution
LES RHODOS

Sector positioning

Liquidity ratio
300.56 2016
2016
Q1: 34.26
Med: 81.42
Q3: 152.94
Excellent

In 2016, the liquidity ratio of LES RHODOS (300.56) 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 LES RHODOS in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare LES RHODOS with other companies in the same sector:

Frequently asked questions about LES RHODOS

What is the revenue of LES RHODOS ?

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

Is LES RHODOS profitable?

Profitability information is not publicly available.

Where is the headquarters of LES RHODOS ?

The headquarters of LES RHODOS is located in MORZINE (74110), in the department Haute-Savoie.

Where to find the tax return of LES RHODOS ?

The tax return of LES RHODOS 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 RHODOS operate?

LES RHODOS 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.