SIREN : 819649351
FOOD TRUCK 1 is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in COMPIEGNE (60200), this company of category PME shows in 2016 a revenue of 132 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
| Indicator | 2016 |
|---|---|
| Revenue | 131 998 € |
| Net income | 4 808 € |
| EBITDA | -2 873 € |
| Net margin | 3.6% |
In 2016, FOOD TRUCK 1 achieves revenue of 132 k€. After deducting consumption (44 k€), gross margin stands at 88 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -2.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
131 998 €
87 665 €
-2 873 €
5 457 €
4 808 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
16.324%
-2.667%
0.0
91.7%
In 2016, the debt ratio of FOOD TRUCK 1 (0.00) 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 2016, the financial autonomy of FOOD TRUCK 1 (16.3%) 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 2016, the repayment capacity of FOOD TRUCK 1 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.309
0.0
In 2016, the liquidity ratio of FOOD TRUCK 1 (236.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of FOOD TRUCK 1 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 15 k€ to permanently finance.
14 946 €
20 j
52 j
6 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 35 653€ to 110 273€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FOOD TRUCK 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FOOD TRUCK 1 in 2016 is 132 k€.
Yes, FOOD TRUCK 1 generated a net profit of 5 k€ in 2016.
The headquarters of FOOD TRUCK 1 is located in COMPIEGNE (60200), in the department Oise.
The tax return of FOOD TRUCK 1 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 TRUCK 1 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.