SIREN : 978620631
AA FOURNIL DE CASSIN is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in BESANCON (25000), this company of category PME shows in 2024 a net income positive of 9 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 8 952 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, AA FOURNIL DE CASSIN generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
8 952 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 38%. The balance between equity and debt is satisfactory.
1.789%
37.613%
In 2024, the debt ratio of AA FOURNIL DE CASSIN (1.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AA FOURNIL DE CASSIN (37.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.037
In 2024, the liquidity ratio of AA FOURNIL DE CASSIN (162.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 698 transactions of similar company sales in 2024, the value of AA FOURNIL DE CASSIN is estimated at 62 253 € (range 31 068€ - 140 965€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 AA FOURNIL DE CASSIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AA FOURNIL DE CASSIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, AA FOURNIL DE CASSIN generated a net profit of 9 k€ in 2024.
The headquarters of AA FOURNIL DE CASSIN is located in BESANCON (25000), in the department Doubs.
The tax return of AA FOURNIL DE CASSIN 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).
AA FOURNIL DE CASSIN 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.