S.R.D - SOCIETE DE RESTAURATION DES DOCKS : revenue, balance sheet and financial ratios
S.R.D - SOCIETE DE RESTAURATION DES DOCKS is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in ROUEN (76000),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.R.D - SOCIETE DE RESTAURATION DES DOCKS (SIREN 538657370)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 141 681 €
1 153 608 €
Net income
-64 200 €
99 124 €
69 884 €
158 176 €
5 996 €
53 941 €
56 388 €
83 177 €
47 570 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
151 840 €
157 920 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.3%
4.1%
Revenue and income statement
In 2024, S.R.D - SOCIETE DE RESTAURATION DES DOCKS records a net loss of 64 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
-64 200 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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
121.404%
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
37.836%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution S.R.D - SOCIETE DE RESTAURATION DES DOCKS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-3498.982
1891.415
758.277
492.499
481.077
219.121
189.407
99.0
121.404
Financial autonomy
-2.607
4.377
9.89
14.042
14.159
27.023
27.298
39.421
37.836
Repayment capacity
8.176
7.351
None
None
None
None
None
None
None
Cash flow / Revenue
11.277%
11.541%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
121.42024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of S.R.D - SOCIETE DE RESTAU... (121.40) 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
37.84%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+12 pts over 3 years
In 2024, the financial autonomy of S.R.D - SOCIETE DE RESTAU... (37.8%) 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 44.69. 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
44.691
Liquidity indicators evolution S.R.D - SOCIETE DE RESTAURATION DES DOCKS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
33.841
78.469
69.509
104.94
104.67
224.352
183.49
132.598
44.691
Interest coverage
13.274
12.311
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
44.692024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-32 pts over 3 years
In 2024, the liquidity ratio of S.R.D - SOCIETE DE RESTAU... (44.69) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution S.R.D - SOCIETE DE RESTAURATION DES DOCKS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
4 799 €
33 120 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
9
0
0
0
0
0
0
0
Customer payment term (days)
2
9
0
0
0
0
0
0
0
Supplier payment term (days)
52
58
0
0
0
0
0
0
0
Positioning of S.R.D - SOCIETE DE RESTAURATION DES DOCKS in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare S.R.D - SOCIETE DE RESTAURATION DES DOCKS with other companies in the same sector:
Frequently asked questions about S.R.D - SOCIETE DE RESTAURATION DES DOCKS
What is the revenue of S.R.D - SOCIETE DE RESTAURATION DES DOCKS ?
The revenue of S.R.D - SOCIETE DE RESTAURATION DES DOCKS in 2017 is 1.1 M€.
Is S.R.D - SOCIETE DE RESTAURATION DES DOCKS profitable?
S.R.D - SOCIETE DE RESTAURATION DES DOCKS recorded a net loss in 2024.
Where is the headquarters of S.R.D - SOCIETE DE RESTAURATION DES DOCKS ?
The headquarters of S.R.D - SOCIETE DE RESTAURATION DES DOCKS is located in ROUEN (76000), in the department Seine-Maritime.
Where to find the tax return of S.R.D - SOCIETE DE RESTAURATION DES DOCKS ?
The tax return of S.R.D - SOCIETE DE RESTAURATION DES DOCKS 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 S.R.D - SOCIETE DE RESTAURATION DES DOCKS operate?
S.R.D - SOCIETE DE RESTAURATION DES DOCKS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart