Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-11-08 (15 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: ILLZACH (68110), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EYEFOOD FACTORY : revenue, balance sheet and financial ratios
EYEFOOD FACTORY is a French company
founded 15 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in ILLZACH (68110),
this company of category PME
shows in 2020 a revenue of 809 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EYEFOOD FACTORY (SIREN 528291636)
Indicator
2021
2020
Revenue
N/C
809 216 €
Net income
29 407 €
51 220 €
EBITDA
N/C
127 361 €
Net margin
N/C
6.3%
Revenue and income statement
In 2021, EYEFOOD FACTORY generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 51 k€ -> 29 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 407 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
119.964%
Financial autonomy (2021)
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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
15.384%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
165.286
119.964
Financial autonomy
11.951
15.384
Repayment capacity
1.805
None
Cash flow / Revenue
6.189%
None%
Sector positioning
Debt ratio
119.962021
2020
2021
Q1: 0.13
Med: 30.47
Q3: 112.29
Average
In 2021, the debt ratio of EYEFOOD FACTORY (119.96) 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
15.38%2021
2020
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Average
In 2021, the financial autonomy of EYEFOOD FACTORY (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.8 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 2.04 years
Average
In 2020, the repayment capacity of EYEFOOD FACTORY (1.80) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
147.775
Liquidity indicators evolution EYEFOOD FACTORY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
140.465
147.775
Interest coverage
1.472
None
Sector positioning
Liquidity ratio
147.782021
2020
2021
Q1: 121.59
Med: 217.9
Q3: 380.53
Average
In 2021, the liquidity ratio of EYEFOOD FACTORY (147.78) 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.
Interest coverage
1.47x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.35x
Excellent
In 2020, the interest coverage of EYEFOOD FACTORY (1.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 EYEFOOD FACTORY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Operating WCR
195 701 €
0 €
Inventory turnover (days)
38
0
Customer payment term (days)
25
0
Supplier payment term (days)
51
0
Positioning of EYEFOOD FACTORY in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 105 transactions of similar company sales
in 2021,
the value of EYEFOOD FACTORY is estimated at
76 729 €
(range 29 520€ - 273 557€).
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.
Estimated enterprise value2021
105 transactions
29k€76k€273k€
76 729 €Range: 29 520€ - 273 557€
NAF 5 année 2021
Valuation method used
Net Income Multiple
29 407 €
×
2.6x
=76 730 €
Range: 29 521€ - 273 558€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 105 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail spécialisés divers)
Compare EYEFOOD FACTORY with other companies in the same sector:
Yes, EYEFOOD FACTORY generated a net profit of 29 k€ in 2021.
Where is the headquarters of EYEFOOD FACTORY ?
The headquarters of EYEFOOD FACTORY is located in ILLZACH (68110), in the department Haut-Rhin.
Where to find the tax return of EYEFOOD FACTORY ?
The tax return of EYEFOOD FACTORY 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 EYEFOOD FACTORY operate?
EYEFOOD FACTORY operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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