SIREN : 918410879
FFA GRAND RUE is a French company founded 3 years ago, specialized in the sector Débits de boissons. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 16 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 | 2023 |
|---|---|
| Revenue | 15 564 € |
| Net income | -61 316 € |
| EBITDA | -52 750 € |
| Net margin | -394.0% |
In 2023, FFA GRAND RUE achieves revenue of 16 k€. After deducting consumption (11 k€), gross margin stands at 5 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -338.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -61 k€ (-394.0% of revenue), which will impact equity.
15 564 €
4 997 €
-52 750 €
-54 813 €
-61 316 €
-338.9%
The debt ratio (= Financial debt / Equity x 100) stands at -395%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-394.675%
73.287%
-385.203%
-3.698
98.8%
In 2023, the debt ratio of FFA GRAND RUE (-394.68) 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 2023, the financial autonomy of FFA GRAND RUE (73.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of FFA GRAND RUE (-3.70) 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 39.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.254
-11.632
In 2023, the liquidity ratio of FFA GRAND RUE (39.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of FFA GRAND RUE (-11.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 194 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model). Inventory turnover is 551 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-2147 days): operations structurally generate cash.
-92 843 €
0 j
194 j
551 j
-2147 j
Based on 123 transactions of similar company sales in 2023, the value of FFA GRAND RUE is estimated at 15 120 € (range 9 868€ - 22 860€). The price/revenue ratio is 0.97x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 FFA GRAND RUE with other companies in the same sector:
The revenue of FFA GRAND RUE in 2023 is 16 k€.
FFA GRAND RUE recorded a net loss in 2023.
The headquarters of FFA GRAND RUE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of FFA GRAND RUE 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).
FFA GRAND RUE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.