SIREN : 810539031
FISSOFI is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in LE SEQUESTRE (81990), this company of category PME shows in 2022 a revenue of 994 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 | 993 782 € | 557 816 € | 638 196 € | 1 147 698 € | 1 292 265 € | 1 257 529 € | 1 406 397 € |
| Net income | 0 € | 0 € | 13 502 € | 33 115 € | -26 804 € | 1 650 € | 42 314 € | 140 715 € | 186 598 € |
| EBITDA | N/C | N/C | 44 308 € | 85 125 € | 25 673 € | 49 725 € | 110 141 € | 228 075 € | 290 308 € |
| Net margin | N/C | N/C | 1.4% | 5.9% | -4.2% | 0.1% | 3.3% | 11.2% | 13.3% |
In 2024, FISSOFI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 187 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.256%
2.531%
17.7%
In 2024, the debt ratio of FISSOFI (26.26) 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 FISSOFI (2.5%) 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 FISSOFI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.234
In 2024, the liquidity ratio of FISSOFI (83.23) 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.
In 2022, the interest coverage of FISSOFI (17.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare FISSOFI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FISSOFI in 2022 is 994 k€.
Yes, FISSOFI generated a net profit of 14 k€ in 2022.
The headquarters of FISSOFI is located in LE SEQUESTRE (81990), in the department Tarn.
The tax return of FISSOFI 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).
FISSOFI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.