SIREN : 752162248
SOCIAL CLUB REPDOM is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in RODEZ (12000), this company of category PME shows in 2019 a net income negative of -6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -5 899 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | -500 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, SOCIAL CLUB REPDOM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 6003%. 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 -1200%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6003.201%
-1199.878%
In 2021, the debt ratio of SOCIAL CLUB REPDOM (6003.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SOCIAL CLUB REPDOM (-1199.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SOCIAL CLUB REPDOM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.342
In 2021, the liquidity ratio of SOCIAL CLUB REPDOM (83.34) 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.
In 2019, the interest coverage of SOCIAL CLUB REPDOM (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.
Compare SOCIAL CLUB REPDOM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SOCIAL CLUB REPDOM is not publicly disclosed (confidential accounts filed with INPI).
SOCIAL CLUB REPDOM recorded a net loss in 2019.
The headquarters of SOCIAL CLUB REPDOM is located in RODEZ (12000), in the department Aveyron.
The tax return of SOCIAL CLUB REPDOM 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).
SOCIAL CLUB REPDOM 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.