SIREN : 817518244
FIVE GUYS FRANCE is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 103.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 284 442 € | 90 004 425 € | 72 334 556 € | 48 970 972 € | 31 993 901 € | 49 027 212 € | 37 863 426 € | 13 329 759 € | 3 565 240 € |
| Net income | -9 427 681 € | -5 236 414 € | -5 675 376 € | -10 901 130 € | -20 270 577 € | -11 072 829 € | -13 527 663 € | -9 098 513 € | -3 982 923 € |
| EBITDA | 1 855 431 € | 1 312 982 € | 465 054 € | -262 434 € | -10 100 392 € | -2 572 825 € | -4 733 364 € | -5 394 802 € | -3 875 571 € |
| Net margin | -9.1% | -5.8% | -7.8% | -22.3% | -63.4% | -22.6% | -35.7% | -68.3% | -111.7% |
In 2024, FIVE GUYS FRANCE achieves revenue of 103.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.3%. Vs 2023, growth of +15% (90.0 M€ -> 103.3 M€). After deducting consumption (24.3 M€), gross margin stands at 79.0 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9.4 M€ (-9.1% of revenue), which will impact equity.
103 284 442 €
78 977 829 €
1 855 431 €
-5 265 688 €
-9 427 681 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at -459%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-459.367%
-18.382%
-0.579%
-108.384
55.6%
In 2024, the debt ratio of FIVE GUYS FRANCE (-459.37) 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 FIVE GUYS FRANCE (-18.4%) 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 2024, the repayment capacity of FIVE GUYS FRANCE (-108.38) 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 20.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 111.5x. Operating income very largely covers interest expenses: high safety margin.
20.397
111.496
In 2024, the liquidity ratio of FIVE GUYS FRANCE (20.40) 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 2024, the interest coverage of FIVE GUYS FRANCE (111.5x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-148%), freeing up cash.
-4 113 819 €
1 j
72 j
3 j
-14 j
Based on 698 transactions of similar company sales in 2024, the value of FIVE GUYS FRANCE is estimated at 28 330 173 € (range 15 904 847€ - 44 805 268€). With an EBITDA of 1 855 431€, 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 FIVE GUYS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FIVE GUYS FRANCE in 2024 is 103.3 M€.
FIVE GUYS FRANCE recorded a net loss in 2024.
The headquarters of FIVE GUYS FRANCE is located in PARIS (75009), in the department Paris.
The tax return of FIVE GUYS FRANCE 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).
FIVE GUYS FRANCE 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.