SIREN : 838524064
FALAFEL is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in MONTPELLIER (34000), this company of category PME shows in 2020 a revenue of 70 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 69 522 € | 53 211 € |
| Net income | 29 640 € | 195 € |
| EBITDA | 37 338 € | 5 918 € |
| Net margin | 42.6% | 0.4% |
In 2020, FALAFEL achieves revenue of 70 k€. Vs 2019, growth of +31% (53 k€ -> 70 k€). After deducting consumption (23 k€), gross margin stands at 46 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 53.7% of revenue. Positive scissor effect: EBITDA margin improves by +42.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 42.6% of revenue. This profit can be retained or distributed to shareholders.
69 522 €
46 159 €
37 338 €
30 061 €
29 640 €
38.5%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.207%
43.979%
38.05%
0.804
57.5%
In 2020, the debt ratio of FALAFEL (115.21) 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 FALAFEL (44.0%) 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.
In 2020, the repayment capacity of FALAFEL (0.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1287.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1287.568
0.0
In 2020, the liquidity ratio of FALAFEL (1287.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of FALAFEL (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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 29 k€ to permanently finance.
28 680 €
0 j
4 j
3 j
149 j
Based on 719 transactions of similar company sales in 2020, the value of FALAFEL is estimated at 167 548 € (range 88 990€ - 309 420€). With an EBITDA of 37 338€, the sector multiple of 5.7x is applied. 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 FALAFEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FALAFEL in 2020 is 70 k€.
Yes, FALAFEL generated a net profit of 30 k€ in 2020.
The headquarters of FALAFEL is located in MONTPELLIER (34000), in the department Herault.
The tax return of FALAFEL 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).
FALAFEL 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.