Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-17 (4 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SD RENNES DISTRIBUTION : revenue, balance sheet and financial ratios
SD RENNES DISTRIBUTION is a French company
founded 4 years ago,
specialized in the sector Restauration de type rapide.
Based in RENNES (35000),
this company of category PME
shows in 2025 a net income negative of -15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SD RENNES DISTRIBUTION (SIREN 899587455)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-15 350 €
43 655 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, SD RENNES DISTRIBUTION records a net loss of 15 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
-15 350 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
99.959%
Financial autonomy (2025)
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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
12.613%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SD RENNES DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
28.051
99.959
Financial autonomy
37.784
12.613
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
99.962025
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Average+14 pts over 2 years
In 2025, the debt ratio of SD RENNES DISTRIBUTION (99.96) 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
12.61%2025
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Average-31 pts over 2 years
In 2025, the financial autonomy of SD RENNES DISTRIBUTION (12.6%) 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 126.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
126.103
Liquidity indicators evolution SD RENNES DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
189.671
126.103
Interest coverage
None
None
Sector positioning
Liquidity ratio
126.12025
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Average-26 pts over 2 years
In 2025, the liquidity ratio of SD RENNES DISTRIBUTION (126.10) 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 SD RENNES DISTRIBUTION in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare SD RENNES DISTRIBUTION with other companies in the same sector:
Frequently asked questions about SD RENNES DISTRIBUTION
What is the revenue of SD RENNES DISTRIBUTION ?
The revenue of SD RENNES DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is SD RENNES DISTRIBUTION profitable?
SD RENNES DISTRIBUTION recorded a net loss in 2025.
Where is the headquarters of SD RENNES DISTRIBUTION ?
The headquarters of SD RENNES DISTRIBUTION is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of SD RENNES DISTRIBUTION ?
The tax return of SD RENNES DISTRIBUTION 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 SD RENNES DISTRIBUTION operate?
SD RENNES DISTRIBUTION 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.
Item evolution
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