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SARL REY PERE ET FILS : revenue, balance sheet and financial ratios

SARL REY PERE ET FILS is a French company founded 48 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-BLAISE (74350), this company of category PME shows in 2024 a net income negative of -55 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

Financial history - SARL REY PERE ET FILS (SIREN 312729163)
Indicator 2024 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income -54 699 € -14 183 € 5 175 € -12 070 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL REY PERE ET FILS records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-54 699 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

192.01%

Financial autonomy (2024) ?
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

20.377%

Asset age ratio (2024) ?
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

34.3%

Solvency indicators evolution
SARL REY PERE ET FILS

Sector positioning

Debt ratio
192.01 2024
2020
2021
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +15 pts over 3 years

In 2024, the debt ratio of SARL REY PERE ET FILS (192.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.38% 2024
2020
2021
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average -12 pts over 3 years

In 2024, the financial autonomy of SARL REY PERE ET FILS (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 30.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

30.567

Liquidity indicators evolution
SARL REY PERE ET FILS

Sector positioning

Liquidity ratio
30.57 2024
2020
2021
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

In 2024, the liquidity ratio of SARL REY PERE ET FILS (30.57) 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 SARL REY PERE ET FILS in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare SARL REY PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SARL REY PERE ET FILS

What is the revenue of SARL REY PERE ET FILS ?

The revenue of SARL REY PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL REY PERE ET FILS profitable?

SARL REY PERE ET FILS recorded a net loss in 2024.

Where is the headquarters of SARL REY PERE ET FILS ?

The headquarters of SARL REY PERE ET FILS is located in SAINT-BLAISE (74350), in the department Haute-Savoie.

Where to find the tax return of SARL REY PERE ET FILS ?

The tax return of SARL REY PERE ET FILS 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 SARL REY PERE ET FILS operate?

SARL REY PERE ET FILS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.