FALCOU TRAITEUR : revenue, balance sheet and financial ratios

FALCOU TRAITEUR is a French company founded 42 years ago, specialized in the sector Services des traiteurs . Based in SAINT-JEAN (31240), this company of category PME shows in 2022 a revenue of 4.6 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

Financial history - FALCOU TRAITEUR (SIREN 328339866)
Indicator 2024 2022 2021 2021 2020 2019 2018 2017
Revenue N/C 4 641 770 € N/C N/C 3 246 806 € 3 542 361 € 3 312 199 € 2 936 673 €
Net income 74 439 € 464 894 € 190 500 € -112 054 € 131 365 € 238 749 € 166 407 € 146 224 €
EBITDA N/C 518 459 € N/C N/C 150 394 € 348 368 € 239 288 € 175 851 €
Net margin N/C 10.0% N/C N/C 4.0% 6.7% 5.0% 5.0%

Revenue and income statement

In 2024, FALCOU TRAITEUR generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 146 k€ -> 74 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 439 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.534%

Financial autonomy (2024) ?
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

16.797%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.3%

Solvency indicators evolution
FALCOU TRAITEUR

Sector positioning

Debt ratio
77.53 2024
2021
2022
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Average +12 pts over 3 years

In 2024, the debt ratio of FALCOU TRAITEUR (77.53) 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
16.8% 2024
2021
2022
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Average -14 pts over 3 years

In 2024, the financial autonomy of FALCOU TRAITEUR (16.8%) 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
0.71 years 2022
2022
Q1: -0.01 years
Med: 0.26 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of FALCOU TRAITEUR (0.71) 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 118.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

118.58

Liquidity indicators evolution
FALCOU TRAITEUR

Sector positioning

Liquidity ratio
118.58 2024
2021
2022
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Average -20 pts over 3 years

In 2024, the liquidity ratio of FALCOU TRAITEUR (118.58) 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
0.45x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.82x
Good

In 2022, the interest coverage of FALCOU TRAITEUR (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
FALCOU TRAITEUR

Positioning of FALCOU TRAITEUR in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 558 991€ to 1 621 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
558k€ 677k€ 1621k€
677 950 € Range: 558 991€ - 1 621 845€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Services des traiteurs )

Compare FALCOU TRAITEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about FALCOU TRAITEUR

What is the revenue of FALCOU TRAITEUR ?

The revenue of FALCOU TRAITEUR in 2022 is 4.6 M€.

Is FALCOU TRAITEUR profitable?

Yes, FALCOU TRAITEUR generated a net profit of 74 k€ in 2024.

Where is the headquarters of FALCOU TRAITEUR ?

The headquarters of FALCOU TRAITEUR is located in SAINT-JEAN (31240), in the department Haute-Garonne.

Where to find the tax return of FALCOU TRAITEUR ?

The tax return of FALCOU TRAITEUR 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 FALCOU TRAITEUR operate?

FALCOU TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.