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

SASU RHUMARIN PROVENCE : revenue, balance sheet and financial ratios

SASU RHUMARIN PROVENCE is a French company founded 2 years ago, specialized in the sector Restauration traditionnelle. Based in SAINTE-CROIX-DU-VERDON (04500), this company of category PME has financial data available below. 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 - SASU RHUMARIN PROVENCE (SIREN 952469799)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, SASU RHUMARIN PROVENCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 159%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

159.087%

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

45.447%

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

79.2%

Solvency indicators evolution
SASU RHUMARIN PROVENCE

Sector positioning

Debt ratio
159.09 2025
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average

In 2025, the debt ratio of SASU RHUMARIN PROVENCE (159.09) 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
45.45% 2025
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good

In 2025, the financial autonomy of SASU RHUMARIN PROVENCE (45.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 45.92. 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

45.923

Liquidity indicators evolution
SASU RHUMARIN PROVENCE

Sector positioning

Liquidity ratio
45.92 2025
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Watch

In 2025, the liquidity ratio of SASU RHUMARIN PROVENCE (45.92) 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.

Positioning of SASU RHUMARIN PROVENCE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare SASU RHUMARIN PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SASU RHUMARIN PROVENCE

What is the revenue of SASU RHUMARIN PROVENCE ?

The revenue of SASU RHUMARIN PROVENCE is not publicly disclosed (confidential accounts filed with INPI).

Is SASU RHUMARIN PROVENCE profitable?

Profitability information is not publicly available.

Where is the headquarters of SASU RHUMARIN PROVENCE ?

The headquarters of SASU RHUMARIN PROVENCE is located in SAINTE-CROIX-DU-VERDON (04500), in the department Alpes-de-Haute-Provence.

Where to find the tax return of SASU RHUMARIN PROVENCE ?

The tax return of SASU RHUMARIN PROVENCE 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 SASU RHUMARIN PROVENCE operate?

SASU RHUMARIN PROVENCE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.