SIREN : 853067049
FOODIES COFFEE is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in ALES (30100), this company of category PME shows in 2020 a net income positive of 8 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 8 292 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, FOODIES COFFEE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
8 292 €
The debt ratio (= Financial debt / Equity x 100) stands at 253%. 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 28%. The balance between equity and debt is satisfactory.
253.264%
27.677%
84.3%
In 2020, the debt ratio of FOODIES COFFEE (253.26) 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 2020, the financial autonomy of FOODIES COFFEE (27.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3149.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3149.859
In 2020, the liquidity ratio of FOODIES COFFEE (3149.86) 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.
Based on 719 transactions of similar company sales in 2020, the value of FOODIES COFFEE is estimated at 68 065 € (range 31 352€ - 115 094€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 FOODIES COFFEE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FOODIES COFFEE is not publicly disclosed (confidential accounts filed with INPI).
Yes, FOODIES COFFEE generated a net profit of 8 k€ in 2020.
The headquarters of FOODIES COFFEE is located in ALES (30100), in the department Gard.
The tax return of FOODIES COFFEE 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).
FOODIES COFFEE 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.