SIREN : 792051971
LOU RINIE is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2018 a revenue of 109 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 109 240 € | 188 669 € |
| Net income | -98 128 € | -10 400 € | -77 € |
| EBITDA | N/C | -5 608 € | 7 826 € |
| Net margin | N/C | -9.5% | -0.0% |
In 2020, LOU RINIE records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
-98 128 €
The debt ratio (= Financial debt / Equity x 100) stands at -340%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-339.961%
-40.394%
58.5%
In 2020, the debt ratio of LOU RINIE (-339.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of LOU RINIE (-40.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of LOU RINIE (-0.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.08
In 2020, the liquidity ratio of LOU RINIE (279.08) 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.
In 2018, the interest coverage of LOU RINIE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LOU RINIE with other companies in the same sector:
The revenue of LOU RINIE in 2018 is 109 k€.
LOU RINIE recorded a net loss in 2020.
The headquarters of LOU RINIE is located in SOORTS-HOSSEGOR (40150), in the department Landes.
The tax return of LOU RINIE 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).
LOU RINIE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.