SIREN : 903842201
F3-GOLBEY is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in REMIREMONT (88200), this company of category PME shows in 2022 a revenue of 1.7 M€. 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 1 713 903 € |
| Net income | 235 € | -20 042 € |
| EBITDA | N/C | 211 423 € |
| Net margin | N/C | -1.2% |
In 2023, F3-GOLBEY generates positive net income of 235 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
235 €
The debt ratio (= Financial debt / Equity x 100) stands at 368%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
368.429%
16.321%
70.1%
In 2023, the debt ratio of F3-GOLBEY (368.43) 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 2023, the financial autonomy of F3-GOLBEY (16.3%) 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 2022, the repayment capacity of F3-GOLBEY (13.57) 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 114.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.396
In 2023, the liquidity ratio of F3-GOLBEY (114.40) 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.
In 2022, the interest coverage of F3-GOLBEY (2.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of F3-GOLBEY is estimated at 1 591 € (range 723€ - 3 815€). 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 689 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 F3-GOLBEY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of F3-GOLBEY in 2022 is 1.7 M€.
Yes, F3-GOLBEY generated a net profit of 235€ in 2023.
The headquarters of F3-GOLBEY is located in REMIREMONT (88200), in the department Vosges.
The tax return of F3-GOLBEY 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).
F3-GOLBEY 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.