Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-04-02 (17 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CRETEIL (94000), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FASTFOOD PARTNER : revenue, balance sheet and financial ratios
FASTFOOD PARTNER is a French company
founded 17 years ago,
specialized in the sector Restauration de type rapide.
Based in CRETEIL (94000),
this company of category PME
shows in 2022 a net income negative of -39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FASTFOOD PARTNER (SIREN 511576308)
Indicator
2022
2018
2017
Revenue
N/C
N/C
N/C
Net income
-38 870 €
-37 601 €
30 828 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, FASTFOOD PARTNER records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-38 870 €
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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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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 401%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
401.202%
Financial autonomy (2022)
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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
9.641%
Asset age ratio (2022)
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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
2022
Debt ratio
15.444
19.374
401.202
Financial autonomy
44.936
37.672
9.641
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
401.22022
2017
2018
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Average+36 pts over 3 years
In 2022, the debt ratio of FASTFOOD PARTNER (401.20) 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
9.64%2022
2017
2018
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Average-32 pts over 3 years
In 2022, the financial autonomy of FASTFOOD PARTNER (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
127.102
Liquidity indicators evolution FASTFOOD PARTNER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
Liquidity ratio
115.665
101.361
127.102
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
127.12022
2017
2018
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Good-8 pts over 3 years
In 2022, the liquidity ratio of FASTFOOD PARTNER (127.10) 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.
Positioning of FASTFOOD PARTNER in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare FASTFOOD PARTNER with other companies in the same sector:
The revenue of FASTFOOD PARTNER is not publicly disclosed (confidential accounts filed with INPI).
Is FASTFOOD PARTNER profitable?
FASTFOOD PARTNER recorded a net loss in 2022.
Where is the headquarters of FASTFOOD PARTNER ?
The headquarters of FASTFOOD PARTNER is located in CRETEIL (94000), in the department Val-de-Marne.
Where to find the tax return of FASTFOOD PARTNER ?
The tax return of FASTFOOD PARTNER 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 FASTFOOD PARTNER operate?
FASTFOOD PARTNER 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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