SIREN : 809650641
FATA is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75006), this company of category PME shows in 2022 a revenue of 239 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 238 678 € | 191 332 € | 158 299 € | 209 578 € | 183 792 € | 189 015 € | 269 084 € |
| Net income | 0 € | 0 € | 16 136 € | 27 535 € | 18 791 € | 29 032 € | 14 901 € | 21 532 € | 1 170 € |
| EBITDA | N/C | N/C | 20 585 € | 20 791 € | 3 330 € | 38 672 € | 21 196 € | 27 429 € | 6 003 € |
| Net margin | N/C | N/C | 6.8% | 14.4% | 11.9% | 13.9% | 8.1% | 11.4% | 0.4% |
In 2024, FATA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 1 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.073%
0.757%
5.6%
In 2024, the debt ratio of FATA (1.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FATA (0.8%) 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 FATA (0.00) 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 137.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.416
In 2024, the liquidity ratio of FATA (137.42) 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 2022, the interest coverage of FATA (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. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 383 days. Excellent situation: suppliers finance 310 days of the operating cycle (retail model).
0 €
73 j
383 j
0 j
Compare FATA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FATA in 2022 is 239 k€.
Yes, FATA generated a net profit of 16 k€ in 2022.
The headquarters of FATA is located in PARIS (75006), in the department Paris.
The tax return of FATA 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).
FATA 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.