SIREN : 391017167
RUE DU JOUR is a French company founded 33 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CAHORS (46000), this company of category PME shows in 2016 a revenue of 64 k€. 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 | 2024 | 2023 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 64 072 € |
| Net income | 0 € | 0 € | 8 356 € |
| EBITDA | N/C | N/C | 8 335 € |
| Net margin | N/C | N/C | 13.0% |
In 2024, RUE DU JOUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.461
In 2024, the liquidity ratio of RUE DU JOUR (68.46) 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.
In 2016, the interest coverage of RUE DU JOUR (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.
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Compare RUE DU JOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of RUE DU JOUR in 2016 is 64 k€.
Yes, RUE DU JOUR generated a net profit of 8 k€ in 2016.
The headquarters of RUE DU JOUR is located in CAHORS (46000), in the department Lot.
The tax return of RUE DU JOUR 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 DU JOUR 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.