SIREN : 491965752
RUE DES GOURMETS is a French company founded 19 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75012), this company of category PME shows in 2016 a net income negative of -216 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -215 767 € | -240 468 € | 5 803 € |
| EBITDA | -6 840 € | -4 760 € | -6 891 € |
| Net margin | N/C | N/C | N/C |
In 2016, RUE DES GOURMETS records a net loss of 216 k€. This deficit will reduce equity on the balance sheet.
-6 840 €
-6 040 €
-215 767 €
The debt ratio (= Financial debt / Equity x 100) stands at -117%. 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 -583%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-117.142%
-583.359%
-38.093
In 2016, the debt ratio of RUE DES GOURMETS (-117.14) 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 2016, the financial autonomy of RUE DES GOURMETS (-583.4%) 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 2016, the repayment capacity of RUE DES GOURMETS (-38.09) 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.
-2707.31
In 2015, the liquidity ratio of RUE DES GOURMETS (1956.12) 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 2016, the interest coverage of RUE DES GOURMETS (-2707.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare RUE DES GOURMETS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of RUE DES GOURMETS is not publicly disclosed (confidential accounts filed with INPI).
RUE DES GOURMETS recorded a net loss in 2016.
The headquarters of RUE DES GOURMETS is located in PARIS (75012), in the department Paris.
The tax return of RUE DES GOURMETS 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).
RUE DES GOURMETS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.