SIREN : 918831645
RHUM & DELICES is a French company founded 3 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in TERRE-DE-HAUT (97137), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, RHUM & DELICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.148%
0.665%
79.1%
In 2023, the debt ratio of RHUM & DELICES (4.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RHUM & DELICES (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.285
In 2023, the liquidity ratio of RHUM & DELICES (50.28) 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.
Compare RHUM & DELICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of RHUM & DELICES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of RHUM & DELICES is located in TERRE-DE-HAUT (97137), in the department Guadeloupe.
The tax return of RHUM & DELICES 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).
RHUM & DELICES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.