Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-07-10 (5 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINT-DENIS (97490), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOOD CORP : revenue, balance sheet and financial ratios
FOOD CORP is a French company
founded 5 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-DENIS (97490),
this company of category PME
shows in 2023 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, FOOD CORP generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 019 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 785%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
784.774%
Financial autonomy (2023)
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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
8.181%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
784.774
Financial autonomy
8.181
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
784.772023
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average
In 2023, the debt ratio of FOOD CORP (784.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
8.18%2023
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average
In 2023, the financial autonomy of FOOD CORP (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 122.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
122.171
Liquidity indicators evolution FOOD CORP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
122.171
Interest coverage
None
Sector positioning
Liquidity ratio
122.172023
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average
In 2023, the liquidity ratio of FOOD CORP (122.17) 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.
Positioning of FOOD CORP in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of FOOD CORP is estimated at
189 788 €
(range 86 275€ - 454 905€).
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.
Estimated enterprise value2023
689 transactions
86k€189k€454k€
189 788 €Range: 86 275€ - 454 905€
NAF 5 année 2023
Valuation method used
Net Income Multiple
28 019 €
×
6.8x
=189 789 €
Range: 86 276€ - 454 906€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare FOOD CORP with other companies in the same sector:
The revenue of FOOD CORP is not publicly disclosed (confidential accounts filed with INPI).
Is FOOD CORP profitable?
Yes, FOOD CORP generated a net profit of 28 k€ in 2023.
Where is the headquarters of FOOD CORP ?
The headquarters of FOOD CORP is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of FOOD CORP ?
The tax return of FOOD CORP 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 CORP operate?
FOOD CORP operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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