Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-12-12 (12 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: VILLIERS-SUR-MARNE (94350), Val-de-Marne
FAST FOOD FACTORY : revenue, balance sheet and financial ratios
FAST FOOD FACTORY is a French company
founded 12 years ago,
specialized in the sector Restauration de type rapide.
Based in VILLIERS-SUR-MARNE (94350),
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.
Financial history - FAST FOOD FACTORY (SIREN 799295746)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
4 594 849 €
4 388 259 €
3 741 052 €
4 382 538 €
2 117 803 €
N/C
Net income
3 935 €
252 762 €
6 569 €
246 609 €
236 950 €
5 565 €
-651 027 €
-109 754 €
EBITDA
N/C
N/C
1 287 109 €
1 408 442 €
934 446 €
1 152 041 €
296 672 €
-108 985 €
Net margin
N/C
N/C
0.1%
5.6%
6.3%
0.1%
-30.7%
N/C
Revenue and income statement
In 2024, FAST FOOD FACTORY generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 935 €
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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 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
27.91%
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
59.579%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
93.116
105.234
127.891
85.055
65.826
40.307
27.91
Financial autonomy
99.386
34.952
39.216
35.274
47.183
50.901
57.7
59.579
Repayment capacity
0.0
-5.236
12.898
5.196
4.042
11.446
None
None
Cash flow / Revenue
None%
-9.154%
2.039%
8.737%
7.55%
1.984%
None%
None%
Sector positioning
Debt ratio
27.912024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of FAST FOOD FACTORY (27.91) 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
59.58%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent
In 2024, the financial autonomy of FAST FOOD FACTORY (59.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
11.45 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.27 years
Average
In 2022, the repayment capacity of FAST FOOD FACTORY (11.45) 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 390.71. 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
390.709
Liquidity indicators evolution FAST FOOD FACTORY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
16291.426
235.15
397.287
440.751
693.128
578.766
484.946
390.709
Interest coverage
-0.24
1.712
0.9
0.654
0.804
0.591
None
None
Sector positioning
Liquidity ratio
390.712024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent
In 2024, the liquidity ratio of FAST FOOD FACTORY (390.71) 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.
Interest coverage
0.59x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Good
In 2022, the interest coverage of FAST FOOD FACTORY (0.6x) 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 FAST FOOD FACTORY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
1 288 831 €
1 724 003 €
1 650 403 €
398 191 €
793 117 €
0 €
0 €
Inventory turnover (days)
0
7
4
7
7
5
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
30
150
63
81
38
52
0
0
Positioning of FAST FOOD FACTORY in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of FAST FOOD FACTORY is estimated at
27 364 €
(range 13 656€ - 61 963€).
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 value2024
698 transactions
13k€27k€61k€
27 364 €Range: 13 656€ - 61 963€
NAF 5 année 2024
Valuation method used
Net Income Multiple
3 935 €
×
7.0x
=27 364 €
Range: 13 657€ - 61 964€
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 698 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 (Restauration de type rapide)
Compare FAST FOOD FACTORY with other companies in the same sector:
Frequently asked questions about FAST FOOD FACTORY
What is the revenue of FAST FOOD FACTORY ?
The revenue of FAST FOOD FACTORY in 2022 is 4.6 M€.
Is FAST FOOD FACTORY profitable?
Yes, FAST FOOD FACTORY generated a net profit of 4 k€ in 2024.
Where is the headquarters of FAST FOOD FACTORY ?
The headquarters of FAST FOOD FACTORY is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
Where to find the tax return of FAST FOOD FACTORY ?
The tax return of FAST FOOD 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 FAST FOOD FACTORY operate?
FAST FOOD FACTORY 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.
Item evolution
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