SIREN : 835033820
FAST FOOD FACTORY MANTES is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in BUCHELAY (78200), this company of category PME shows in 2022 a revenue of 3.7 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 | 3 658 371 € | 3 355 470 € | 2 620 053 € | 3 245 635 € | 2 494 406 € |
| Net income | -133 179 € | -177 171 € | -146 093 € | -62 199 € | 81 € | -7 396 € | -91 741 € |
| EBITDA | N/C | N/C | 854 844 € | 820 193 € | 475 187 € | 952 864 € | 510 930 € |
| Net margin | N/C | N/C | -4.0% | -1.9% | 0.0% | -0.2% | -3.7% |
In 2024, FAST FOOD FACTORY MANTES records a net loss of 133 k€. This deficit will reduce equity on the balance sheet.
-133 179 €
The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 -107%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-94.694%
-107.181%
28.2%
In 2024, the debt ratio of FAST FOOD FACTORY MANTES (-94.69) 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 MANTES (-107.2%) 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 MANTES (-47.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.422
In 2024, the liquidity ratio of FAST FOOD FACTORY MANTES (40.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of FAST FOOD FACTORY MANTES (0.8x) 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 MANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FAST FOOD FACTORY MANTES in 2022 is 3.7 M€.
FAST FOOD FACTORY MANTES recorded a net loss in 2024.
The headquarters of FAST FOOD FACTORY MANTES is located in BUCHELAY (78200), in the department Yvelines.
The tax return of FAST FOOD FACTORY MANTES 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 MANTES 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.