SIREN : 434577094
FAST FOOD OCEAN INDIEN is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-DENIS (97490), this company of category GE shows in 2024 a revenue of 45.0 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 987 453 € | 49 632 987 € | 48 728 509 € | 42 830 487 € | 39 416 900 € | 41 116 156 € | 36 006 186 € | 27 773 217 € | 24 205 579 € | 20 701 503 € | 20 047 244 € |
| Net income | -1 876 850 € | -1 832 531 € | 908 867 € | 1 063 145 € | 1 556 275 € | 1 737 972 € | 1 747 891 € | 1 011 564 € | 709 813 € | 516 482 € | 505 594 € |
| EBITDA | 567 154 € | 2 148 554 € | 3 870 082 € | 5 145 051 € | 4 746 063 € | 5 295 793 € | 4 381 377 € | 2 778 848 € | 1 869 395 € | 1 345 745 € | 1 044 258 € |
| Net margin | -4.2% | -3.7% | 1.9% | 2.5% | 3.9% | 4.2% | 4.9% | 3.6% | 2.9% | 2.5% | 2.5% |
In 2024, FAST FOOD OCEAN INDIEN achieves revenue of 45.0 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Slight decline of -9% vs 2023. After deducting consumption (14.3 M€), gross margin stands at 30.7 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 567 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -74%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.9 M€ (-4.2% of revenue), which will impact equity.
44 987 453 €
30 668 842 €
567 154 €
-2 560 535 €
-1 876 850 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1140%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1140.244%
-7.248%
1.017%
32.93
37.0%
In 2024, the debt ratio of FAST FOOD OCEAN INDIEN (-1140.24) 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 OCEAN INDIEN (-7.2%) 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 2024, the repayment capacity of FAST FOOD OCEAN INDIEN (32.93) 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 136.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 66.6x. Operating income very largely covers interest expenses: high safety margin.
136.907
66.631
In 2024, the liquidity ratio of FAST FOOD OCEAN INDIEN (136.91) 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.
In 2024, the interest coverage of FAST FOOD OCEAN INDIEN (66.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 2.0 M€ to permanently finance.
2 048 279 €
5 j
25 j
3 j
16 j
Based on 698 transactions of similar company sales in 2024, the value of FAST FOOD OCEAN INDIEN is estimated at 11 526 639 € (range 6 527 099€ - 17 916 958€). With an EBITDA of 567 154€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FAST FOOD OCEAN INDIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FAST FOOD OCEAN INDIEN in 2024 is 45.0 M€.
FAST FOOD OCEAN INDIEN recorded a net loss in 2024.
The headquarters of FAST FOOD OCEAN INDIEN is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of FAST FOOD OCEAN INDIEN 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 OCEAN INDIEN 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.