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

FOOD HALLEN : revenue, balance sheet and financial ratios

FOOD HALLEN is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a net income negative of -12 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 HALLEN (SIREN 828652263)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -11 840 € 5 704 € 24 444 € 164 005 € 133 696 € 135 752 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FOOD HALLEN records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 840 €

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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 282%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

281.663%

Financial autonomy (2024) ?
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

8.637%

Asset age ratio (2024) ?
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

44.7%

Solvency indicators evolution
FOOD HALLEN

Sector positioning

Debt ratio
281.66 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average +50 pts over 3 years

In 2024, the debt ratio of FOOD HALLEN (281.66) 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
8.64% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average -6 pts over 3 years

In 2024, the financial autonomy of FOOD HALLEN (8.6%) 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 72.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

72.718

Liquidity indicators evolution
FOOD HALLEN

Sector positioning

Liquidity ratio
72.72 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average +7 pts over 3 years

In 2024, the liquidity ratio of FOOD HALLEN (72.72) 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 HALLEN in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare FOOD HALLEN with other companies in the same sector:

Frequently asked questions about FOOD HALLEN

What is the revenue of FOOD HALLEN ?

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

Is FOOD HALLEN profitable?

FOOD HALLEN recorded a net loss in 2024.

Where is the headquarters of FOOD HALLEN ?

The headquarters of FOOD HALLEN is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of FOOD HALLEN ?

The tax return of FOOD HALLEN 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 HALLEN operate?

FOOD HALLEN 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.