SIREN : 794147959
FIONA is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in BARTENHEIM (68870), this company of category PME 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 149 519 € | 1 337 620 € | 1 831 200 € | 1 883 101 € | 1 821 186 € |
| Net income | -49 592 € | 5 526 € | 103 381 € | 27 861 € | 43 398 € | 20 210 € | 18 445 € | 3 437 € |
| EBITDA | N/C | N/C | N/C | 125 922 € | 61 966 € | 125 206 € | 142 695 € | 135 118 € |
| Net margin | N/C | N/C | N/C | 2.4% | 3.2% | 1.1% | 1.0% | 0.2% |
In 2024, FIONA records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-49 592 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
84.413%
42.548%
57.6%
In 2024, the debt ratio of FIONA (84.41) 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 FIONA (42.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.918
In 2024, the liquidity ratio of FIONA (120.92) 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 FIONA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FIONA in 2020 is 1.1 M€.
FIONA recorded a net loss in 2024.
The headquarters of FIONA is located in BARTENHEIM (68870), in the department Haut-Rhin.
The tax return of FIONA 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).
FIONA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.