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

SOCIETE RIANT, RESTAURANT LES ORMEAUX : revenue, balance sheet and financial ratios

SOCIETE RIANT, RESTAURANT LES ORMEAUX is a French company founded 44 years ago, specialized in the sector Services des traiteurs . Based in SALLERTAINE (85300), this company of category PME shows in 2020 a net income negative of -31 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 - SOCIETE RIANT, RESTAURANT LES ORMEAUX (SIREN 325206423)
Indicator 2020 2019
Revenue N/C N/C
Net income -30 888 € 8 075 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SOCIETE RIANT, RESTAURANT LES ORMEAUX records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 888 €

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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 -193%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-192.745%

Financial autonomy (2020) ?
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

-27.186%

Asset age ratio (2020) ?
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

13.0%

Solvency indicators evolution
SOCIETE RIANT, RESTAURANT LES ORMEAUX

Sector positioning

Debt ratio
-192.75 2020
2019
2020
Q1: 0.0
Med: 36.43
Q3: 174.14
Excellent

In 2020, the debt ratio of SOCIETE RIANT, RESTAURANT... (-192.75) 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
-27.19% 2020
2019
2020
Q1: 3.98%
Med: 28.53%
Q3: 56.26%
Average

In 2020, the financial autonomy of SOCIETE RIANT, RESTAURANT... (-27.2%) 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 45.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

45.898

Liquidity indicators evolution
SOCIETE RIANT, RESTAURANT LES ORMEAUX

Sector positioning

Liquidity ratio
45.9 2020
2019
2020
Q1: 81.55
Med: 158.72
Q3: 291.7
Watch -9 pts over 2 years

In 2020, the liquidity ratio of SOCIETE RIANT, RESTAURANT... (45.90) 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 SOCIETE RIANT, RESTAURANT LES ORMEAUX in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare SOCIETE RIANT, RESTAURANT LES ORMEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about SOCIETE RIANT, RESTAURANT LES ORMEAUX

What is the revenue of SOCIETE RIANT, RESTAURANT LES ORMEAUX ?

The revenue of SOCIETE RIANT, RESTAURANT LES ORMEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE RIANT, RESTAURANT LES ORMEAUX profitable?

SOCIETE RIANT, RESTAURANT LES ORMEAUX recorded a net loss in 2020.

Where is the headquarters of SOCIETE RIANT, RESTAURANT LES ORMEAUX ?

The headquarters of SOCIETE RIANT, RESTAURANT LES ORMEAUX is located in SALLERTAINE (85300), in the department Vendee.

Where to find the tax return of SOCIETE RIANT, RESTAURANT LES ORMEAUX ?

The tax return of SOCIETE RIANT, RESTAURANT LES ORMEAUX 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 SOCIETE RIANT, RESTAURANT LES ORMEAUX operate?

SOCIETE RIANT, RESTAURANT LES ORMEAUX operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.