Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAINT-HONORE SER : revenue, balance sheet and financial ratios

SAINT-HONORE SER is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-ETIENNE-DU-ROUVRAY (76800), this company of category PME shows in 2025 a net income negative of -172 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

Financial history - SAINT-HONORE SER (SIREN 953228244)
Indicator 2025 2024
Revenue N/C N/C
Net income -171 986 € -241 792 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SAINT-HONORE SER records a net loss of 172 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-171 986 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -473%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-472.767%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-20.947%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.5%

Solvency indicators evolution
SAINT-HONORE SER

Sector positioning

Debt ratio
-472.77 2025
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Excellent

In 2025, the debt ratio of SAINT-HONORE SER (-472.77) 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.

Financial autonomy
-20.95% 2025
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Watch

In 2025, the financial autonomy of SAINT-HONORE SER (-20.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

74.534

Liquidity indicators evolution
SAINT-HONORE SER

Sector positioning

Liquidity ratio
74.53 2025
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Average -27 pts over 2 years

In 2025, the liquidity ratio of SAINT-HONORE SER (74.53) 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.

Positioning of SAINT-HONORE SER in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare SAINT-HONORE SER with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SAINT-HONORE SER

What is the revenue of SAINT-HONORE SER ?

The revenue of SAINT-HONORE SER is not publicly disclosed (confidential accounts filed with INPI).

Is SAINT-HONORE SER profitable?

SAINT-HONORE SER recorded a net loss in 2025.

Where is the headquarters of SAINT-HONORE SER ?

The headquarters of SAINT-HONORE SER is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.

Where to find the tax return of SAINT-HONORE SER ?

The tax return of SAINT-HONORE SER 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).

In which sector does SAINT-HONORE SER operate?

SAINT-HONORE SER operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.