SIREN : 828737890
EX FOOD 91 is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2024 a revenue of 373 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 372 713 € | 163 167 € | 133 346 € | 64 955 € |
| Net income | 23 679 € | 8 300 € | 326 € | 1 284 € |
| EBITDA | 35 029 € | 10 321 € | 710 € | 1 547 € |
| Net margin | 6.4% | 5.1% | 0.2% | 2.0% |
In 2024, EX FOOD 91 achieves revenue of 373 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.3%. Vs 2019, growth of +128% (163 k€ -> 373 k€). After deducting consumption (205 k€), gross margin stands at 168 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
372 713 €
168 101 €
35 029 €
30 733 €
23 679 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
7.513%
0.0
56.1%
In 2024, the debt ratio of EX FOOD 91 (0.00) 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.
In 2024, the financial autonomy of EX FOOD 91 (0.0%) 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 2024, the repayment capacity of EX FOOD 91 (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 153.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.867
0.0
In 2024, the liquidity ratio of EX FOOD 91 (153.87) 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.
In 2024, the interest coverage of EX FOOD 91 (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.
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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 2 k€ to permanently finance. Over 2017-2024, WCR increased by +175%, requiring additional financing.
1 606 €
0 j
13 j
1 j
2 j
Based on 698 transactions of similar company sales in 2024, the value of EX FOOD 91 is estimated at 191 188 € (range 100 022€ - 354 285€). With an EBITDA of 35 029€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 EX FOOD 91 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of EX FOOD 91 in 2024 is 373 k€.
Yes, EX FOOD 91 generated a net profit of 24 k€ in 2024.
The headquarters of EX FOOD 91 is located in CHILLY-MAZARIN (91380), in the department Essonne.
The tax return of EX FOOD 91 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).
EX FOOD 91 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.