SIREN : 894726306
FOOD EMBASSY is a French company founded 5 years ago, specialized in the sector Services des traiteurs . Based in ARGENTEUIL (95100), this company of category PME shows in 2024 a net income negative of -1.2 M€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -1 227 248 € | 357 407 € | -359 576 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, FOOD EMBASSY records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 227 248 €
The debt ratio (= Financial debt / Equity x 100) stands at -112%. 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 -123%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-112.033%
-122.577%
71.2%
In 2024, the debt ratio of FOOD EMBASSY (-112.03) 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 FOOD EMBASSY (-122.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.392
In 2024, the liquidity ratio of FOOD EMBASSY (52.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 407 days. Excellent situation: suppliers finance 309 days of the operating cycle (retail model).
0 €
98 j
407 j
0 j
Compare FOOD EMBASSY with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of FOOD EMBASSY is not publicly disclosed (confidential accounts filed with INPI).
FOOD EMBASSY recorded a net loss in 2024.
The headquarters of FOOD EMBASSY is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of FOOD EMBASSY 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).
FOOD EMBASSY operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.