SIREN : 839481587
FOG is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75020), this company of category PME shows in 2020 a revenue of 52 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
| Kennzahl | 2020 |
|---|---|
| Umsatz | 51 863 € |
| Nettoergebnis | 606 € |
| EBITDA | -589 € |
| Nettomarge | 1.2% |
In 2020, FOG achieves revenue of 52 k€. After deducting consumption (11 k€), gross margin stands at 40 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -589 €, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 606 €, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
51 863 €
40 437 €
-589 €
-4 141 €
606 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4367%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4367.119%
1.648%
5.723%
20.119
74.2%
In 2020, the debt ratio of FOG (4367.12) 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 2020, the financial autonomy of FOG (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of FOG (20.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.198
-282.852
In 2020, the liquidity ratio of FOG (46.20) 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.
In 2020, the interest coverage of FOG (-282.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 618 € to permanently finance.
618 €
0 j
113 j
3 j
4 j
Based on 719 transactions of similar company sales in 2020, the value of FOG is estimated at 21 382 € (range 13 321€ - 30 901€). The price/revenue ratio is 0.62x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 719 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FOG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FOG in 2020 is 52 k€.
Yes, FOG generated a net profit of 606€ in 2020.
The headquarters of FOG is located in PARIS (75020), in the department Paris.
The tax return of FOG 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).
FOG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.