SIREN : 890433865
FEAT AND BROTHER FOOD is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in LES LILAS (93260), this company of category PME shows in 2024 a revenue of 235 k€. 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 |
|---|---|---|---|---|
| Revenue | 234 527 € | 160 382 € | 179 023 € | 186 500 € |
| Net income | 2 509 € | -2 963 € | -6 236 € | 12 721 € |
| EBITDA | 12 313 € | -1 085 € | 3 084 € | -51 275 € |
| Net margin | 1.1% | -1.8% | -3.5% | 6.8% |
In 2024, FEAT AND BROTHER FOOD achieves revenue of 235 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023, growth of +46% (160 k€ -> 235 k€). After deducting consumption (70 k€), gross margin stands at 164 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
234 527 €
164 482 €
12 313 €
2 509 €
2 509 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.182%
35.804%
4.361%
1.987
2.7%
In 2024, the debt ratio of FEAT AND BROTHER FOOD (90.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FEAT AND BROTHER FOOD (35.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FEAT AND BROTHER FOOD (1.99) 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 215.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.666
0.0
In 2024, the liquidity ratio of FEAT AND BROTHER FOOD (215.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FEAT AND BROTHER FOOD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-6 days): operations structurally generate cash. Over 2021-2024, WCR increased by +65%, requiring additional financing.
-3 616 €
0 j
14 j
0 j
-6 j
Based on 698 transactions of similar company sales in 2024, the value of FEAT AND BROTHER FOOD is estimated at 76 813 € (range 41 402€ - 132 278€). With an EBITDA of 12 313€, 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 FEAT AND BROTHER FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FEAT AND BROTHER FOOD in 2024 is 235 k€.
Yes, FEAT AND BROTHER FOOD generated a net profit of 3 k€ in 2024.
The headquarters of FEAT AND BROTHER FOOD is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of FEAT AND BROTHER FOOD 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).
FEAT AND BROTHER FOOD 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.