Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FOOD & CO : revenue, balance sheet and financial ratios

FOOD & CO is a French company founded 14 years ago, specialized in the sector Services des traiteurs . Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2019 a net income negative of -22 k€. 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

Financial history - FOOD & CO (SIREN 532708435)
Indicator 2019
Revenue N/C
Net income -21 816 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, FOOD & CO records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 816 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.486%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

52.109%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.4%

Solvency indicators evolution
FOOD & CO

Sector positioning

Debt ratio
14.49 2019
2019
Q1: 0.0
Med: 23.41
Q3: 108.66
Good

In 2019, the debt ratio of FOOD & CO (14.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.11% 2019
2019
Q1: 6.71%
Med: 29.62%
Q3: 56.51%
Good

In 2019, the financial autonomy of FOOD & CO (52.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 30.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

30.79

Liquidity indicators evolution
FOOD & CO

Sector positioning

Liquidity ratio
30.79 2019
2019
Q1: 75.18
Med: 133.52
Q3: 222.02
Watch

In 2019, the liquidity ratio of FOOD & CO (30.79) 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.

Positioning of FOOD & CO in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare FOOD & CO with other companies in the same sector:

Frequently asked questions about FOOD & CO

What is the revenue of FOOD & CO ?

The revenue of FOOD & CO is not publicly disclosed (confidential accounts filed with INPI).

Is FOOD & CO profitable?

FOOD & CO recorded a net loss in 2019.

Where is the headquarters of FOOD & CO ?

The headquarters of FOOD & CO is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of FOOD & CO ?

The tax return of FOOD & CO 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).

In which sector does FOOD & CO operate?

FOOD & CO operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.