Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-25 (14 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: SUCY EN BRIE (94370), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOODING COMPANY : revenue, balance sheet and financial ratios
FOODING COMPANY is a French company
founded 14 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in SUCY EN BRIE (94370),
this company of category PME
shows in 2024 a net income positive of 247 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOODING COMPANY (SIREN 538802786)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
247 352 €
152 360 €
183 408 €
198 197 €
75 805 €
78 358 €
53 166 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FOODING COMPANY generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 53 k€ -> 247 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
247 352 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.06%
Financial autonomy (2024)
?
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
31.047%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
88.632
25.008
97.723
51.54
30.212
34.35
43.06
Financial autonomy
24.768
15.097
15.119
24.307
27.878
29.022
31.047
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
43.062024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Average+13 pts over 3 years
In 2024, the debt ratio of FOODING COMPANY (43.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.05%2024
2022
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Average+5 pts over 3 years
In 2024, the financial autonomy of FOODING COMPANY (31.1%) 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 152.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
152.135
Liquidity indicators evolution FOODING COMPANY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
169.114
111.393
129.394
144.996
191.361
151.939
152.135
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
152.132024
2022
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Average-10 pts over 3 years
In 2024, the liquidity ratio of FOODING COMPANY (152.13) 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 FOODING COMPANY in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of FOODING COMPANY is estimated at
339 628 €
(range 161 943€ - 1 741 338€).
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.
Estimated enterprise value2024
85 tx
161k€339k€1741k€
339 628 €Range: 161 943€ - 1 741 338€
NAF 5 all-time
Valuation method used
Net Income Multiple
247 352 €
×
1.4x
=339 629 €
Range: 161 943€ - 1 741 338€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare FOODING COMPANY with other companies in the same sector:
The revenue of FOODING COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Is FOODING COMPANY profitable?
Yes, FOODING COMPANY generated a net profit of 247 k€ in 2024.
Where is the headquarters of FOODING COMPANY ?
The headquarters of FOODING COMPANY is located in SUCY EN BRIE (94370), in the department Val-de-Marne.
Where to find the tax return of FOODING COMPANY ?
The tax return of FOODING COMPANY 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 FOODING COMPANY operate?
FOODING COMPANY operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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