SIREN : 889128401
FOODCHAIN ID GROUP FRANCE SAS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2022 a revenue of 503 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 503 491 € | N/C |
| Net income | 2 031 099 € | 1 188 929 € | 710 309 € | 576 355 € |
| EBITDA | N/C | N/C | -66 816 € | N/C |
| Net margin | N/C | N/C | 141.1% | N/C |
In 2024, FOODCHAIN ID GROUP FRANCE SAS generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 576 k€ -> 2.0 M€.
2 031 099 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.052%
67.785%
In 2024, the debt ratio of FOODCHAIN ID GROUP FRANCE... (46.05) 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 FOODCHAIN ID GROUP FRANCE... (67.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of FOODCHAIN ID GROUP FRANCE... (35.39) 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 32.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.181
In 2024, the liquidity ratio of FOODCHAIN ID GROUP FRANCE... (32.18) 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 FOODCHAIN ID GROUP FRANCE... (-493.9x) 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.
0 €
0 j
0 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of FOODCHAIN ID GROUP FRANCE SAS is estimated at
15 012 372 €
(range 4 262 402€ - 29 741 111€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 FOODCHAIN ID GROUP FRANCE SAS with other companies in the same sector:
The revenue of FOODCHAIN ID GROUP FRANCE SAS in 2022 is 503 k€.
Yes, FOODCHAIN ID GROUP FRANCE SAS generated a net profit of 2.0 M€ in 2024.
The headquarters of FOODCHAIN ID GROUP FRANCE SAS is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of FOODCHAIN ID GROUP FRANCE SAS 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).
FOODCHAIN ID GROUP FRANCE SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.