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

FOOD INC. : revenue, balance sheet and financial ratios

FOOD INC. is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in HOLTZHEIM (67810), this company of category PME has financial data available below. 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

Financial history - FOOD INC. (SIREN 798764288)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, FOOD INC. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -114%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-114.19%

Financial autonomy (2020) ?
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

15.25%

Asset age ratio (2020) ?
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

0.6%

Solvency indicators evolution
FOOD INC.

Sector positioning

Debt ratio
-114.19 2020
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Excellent

In 2020, the debt ratio of FOOD INC. (-114.19) 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.

Financial autonomy
15.25% 2020
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Average

In 2020, the financial autonomy of FOOD INC. (15.2%) 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 84.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

84.192

Liquidity indicators evolution
FOOD INC.

Sector positioning

Liquidity ratio
84.19 2020
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Average

In 2020, the liquidity ratio of FOOD INC. (84.19) 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 INC. in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare FOOD INC. with other companies in the same sector:

Frequently asked questions about FOOD INC.

What is the revenue of FOOD INC. ?

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

Is FOOD INC. profitable?

Profitability information is not publicly available.

Where is the headquarters of FOOD INC. ?

The headquarters of FOOD INC. is located in HOLTZHEIM (67810), in the department Bas-Rhin.

Where to find the tax return of FOOD INC. ?

The tax return of FOOD INC. 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 INC. operate?

FOOD INC. 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.