SIREN : 499434223
FOODCO is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in FIRMINY (42700), this company of category PME shows in 2024 a revenue of 264 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264 000 € | 264 000 € | 276 114 € | 272 611 € | 270 663 € | 240 822 € | 1 119 929 € | N/C | N/C |
| Net income | 26 849 € | 110 086 € | 146 322 € | 4 229 € | -98 878 € | 9 143 € | -17 924 € | 56 361 € | 836 € |
| EBITDA | 20 688 € | 20 755 € | 82 827 € | 26 825 € | 20 185 € | 17 063 € | -16 748 € | N/C | N/C |
| Net margin | 10.2% | 41.7% | 53.0% | 1.6% | -36.5% | 3.8% | -1.6% | N/C | N/C |
In 2024, FOODCO achieves revenue of 264 k€. Revenue is declining over the period 2018-2024 (CAGR: -21.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 264 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
264 000 €
264 000 €
20 688 €
21 622 €
26 849 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 224%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
223.664%
23.963%
9.817%
17.069
36.6%
In 2024, the debt ratio of FOODCO (223.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FOODCO (24.0%) 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 2024, the repayment capacity of FOODCO (17.07) 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 103.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
103.334
1.358
In 2024, the liquidity ratio of FOODCO (103.33) 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 2024, the interest coverage of FOODCO (1.4x) 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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 23 days of revenue, i.e. 17 k€ to permanently finance.
16 619 €
184 j
46 j
0 j
23 j
Based on 169 transactions of similar company sales in 2024, the value of FOODCO is estimated at 158 401 € (range 50 747€ - 288 907€). With an EBITDA of 20 688€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 FOODCO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FOODCO in 2024 is 264 k€.
Yes, FOODCO generated a net profit of 27 k€ in 2024.
The headquarters of FOODCO is located in FIRMINY (42700), in the department Loire.
The tax return of FOODCO 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).
FOODCO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.