SIREN : 478620768
FALGA is a French company founded 21 years ago, specialized in the sector Restauration de type rapide. Based in FENOUILLET (31150), this company of category PME shows in 2019 a revenue of 4.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 988 901 € | 4 565 738 € | 2 166 207 € | 1 721 503 € |
| Net income | 87 912 € | 57 556 € | 341 417 € | 46 000 € | 179 289 € | 18 446 € | 10 726 € | 71 565 € |
| EBITDA | N/C | N/C | N/C | N/C | 632 667 € | 573 385 € | 47 980 € | 156 263 € |
| Net margin | N/C | N/C | N/C | N/C | 4.5% | 0.4% | 0.5% | 4.2% |
In 2023, FALGA generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 72 k€ -> 88 k€.
87 912 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
56.781%
25.357%
22.3%
In 2023, the debt ratio of FALGA (56.78) 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 FALGA (25.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.419
In 2023, the liquidity ratio of FALGA (119.42) 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.
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 FALGA is estimated at 595 477 € (range 270 697€ - 1 427 304€). 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 FALGA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FALGA in 2019 is 4.0 M€.
Yes, FALGA generated a net profit of 88 k€ in 2023.
The headquarters of FALGA is located in FENOUILLET (31150), in the department Haute-Garonne.
The tax return of FALGA 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).
FALGA 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.