SIREN : 839503059
FOOD FOR SOUL is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 1.4 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 430 693 € | N/C | 790 810 € | N/C |
| Net income | 0 € | 0 € | 49 867 € | 0 € | 83 680 € | 0 € |
| EBITDA | N/C | N/C | 79 564 € | N/C | 116 202 € | N/C |
| Net margin | N/C | N/C | 3.5% | N/C | 10.6% | N/C |
In 2024, FOOD FOR SOUL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 84 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
69.721%
27.813%
46.7%
In 2024, the debt ratio of FOOD FOR SOUL (69.72) 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 2024, the financial autonomy of FOOD FOR SOUL (27.8%) 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 2022, the repayment capacity of FOOD FOR SOUL (3.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.451
In 2024, the liquidity ratio of FOOD FOR SOUL (118.45) 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.
In 2022, the interest coverage of FOOD FOR SOUL (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model).
0 €
0 j
78 j
0 j
Compare FOOD FOR SOUL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FOOD FOR SOUL in 2022 is 1.4 M€.
Yes, FOOD FOR SOUL generated a net profit of 50 k€ in 2022.
The headquarters of FOOD FOR SOUL is located in BORDEAUX (33000), in the department Gironde.
The tax return of FOOD FOR SOUL 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 FOR SOUL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.