SIREN : 847928496
FEUILLETTE 36 is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in LA CHAUSSEE-SAINT-VICTOR (41260), this company of category ETI shows in 2020 a revenue of 1.1 M€. 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 113 602 € |
| Net income | -109 215 € | -62 651 € | 168 730 € | 139 023 € | 148 € |
| EBITDA | N/C | N/C | N/C | N/C | 47 241 € |
| Net margin | N/C | N/C | N/C | N/C | 0.0% |
In 2024, FEUILLETTE 36 records a net loss of 109 k€. This deficit will reduce equity on the balance sheet.
-109 215 €
The debt ratio (= Financial debt / Equity x 100) stands at -460%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-459.923%
-19.311%
52.7%
In 2024, the debt ratio of FEUILLETTE 36 (-459.92) 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 FEUILLETTE 36 (-19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.463
In 2024, the liquidity ratio of FEUILLETTE 36 (63.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FEUILLETTE 36 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FEUILLETTE 36 in 2020 is 1.1 M€.
FEUILLETTE 36 recorded a net loss in 2024.
The headquarters of FEUILLETTE 36 is located in LA CHAUSSEE-SAINT-VICTOR (41260), in the department Loir-et-Cher.
The tax return of FEUILLETTE 36 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).
FEUILLETTE 36 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.