SIREN : 521085464
RNH RESTAURATION is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-DENIS (93210), this company of category PME shows in 2024 a net income negative of -51 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -51 448 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, RNH RESTAURATION records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-51 448 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 36%. The balance between equity and debt is satisfactory.
29.699%
35.834%
36.5%
In 2024, the debt ratio of RNH RESTAURATION (29.70) 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 2024, the financial autonomy of RNH RESTAURATION (35.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.886
In 2024, the liquidity ratio of RNH RESTAURATION (74.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare RNH RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RNH RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
RNH RESTAURATION recorded a net loss in 2024.
The headquarters of RNH RESTAURATION is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of RNH RESTAURATION 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).
RNH RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.