SIREN : 791499056
FLDS is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in TOULOUSE (31000), this company of category PME shows in 2021 a revenue of 186 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 | 2021 |
|---|---|
| Revenue | 186 368 € |
| Net income | -48 147 € |
| EBITDA | -38 125 € |
| Net margin | -25.8% |
In 2021, FLDS achieves revenue of 186 k€. After deducting consumption (85 k€), gross margin stands at 102 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -20.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -48 k€ (-25.8% of revenue), which will impact equity.
186 368 €
101 530 €
-38 125 €
-41 899 €
-48 147 €
-15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
136.165%
24.874%
-23.75%
-0.922
30.0%
In 2021, the debt ratio of FLDS (136.16) 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 2021, the financial autonomy of FLDS (24.9%) 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 2021, the repayment capacity of FLDS (-0.92) 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 51.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.06
-0.401
In 2021, the liquidity ratio of FLDS (51.06) 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 2021, the interest coverage of FLDS (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-153 days): operations structurally generate cash.
-79 078 €
0 j
62 j
9 j
-153 j
Based on 663 transactions of similar company sales in 2021, the value of FLDS is estimated at 161 528 € (range 105 504€ - 266 803€). The price/revenue ratio is 0.87x (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 663 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 FLDS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FLDS in 2021 is 186 k€.
FLDS recorded a net loss in 2021.
The headquarters of FLDS is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of FLDS 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).
FLDS 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.