SIREN : 835031048
FAST FOOD FACTORY FLINS is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in FLINS-SUR-SEINE (78410), this company of category PME shows in 2022 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 864 609 € | 2 163 102 € | 1 559 980 € | 2 423 667 € | 1 643 486 € |
| Net income | -22 460 € | -174 409 € | -10 057 € | -84 393 € | -124 683 € | -125 294 € | -108 280 € |
| EBITDA | N/C | N/C | 715 703 € | 472 725 € | 109 142 € | 333 398 € | 300 094 € |
| Net margin | N/C | N/C | -0.4% | -3.9% | -8.0% | -5.2% | -6.6% |
In 2024, FAST FOOD FACTORY FLINS records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-22 460 €
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -130%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-106.557%
-129.856%
32.5%
In 2024, the debt ratio of FAST FOOD FACTORY FLINS (-106.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FAST FOOD FACTORY FLINS (-129.9%) 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 FAST FOOD FACTORY FLINS (19.65) 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 63.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.003
In 2024, the liquidity ratio of FAST FOOD FACTORY FLINS (63.00) 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 FAST FOOD FACTORY FLINS (1.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FAST FOOD FACTORY FLINS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FAST FOOD FACTORY FLINS in 2022 is 2.9 M€.
FAST FOOD FACTORY FLINS recorded a net loss in 2024.
The headquarters of FAST FOOD FACTORY FLINS is located in FLINS-SUR-SEINE (78410), in the department Yvelines.
The tax return of FAST FOOD FACTORY FLINS 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).
FAST FOOD FACTORY FLINS 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.