Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-10-04 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LILLE (59800), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOODOYA LILLE BETHUNE : revenue, balance sheet and financial ratios
FOODOYA LILLE BETHUNE is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in LILLE (59800),
this company of category PME
shows in 2024 a net income positive of 135 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOODOYA LILLE BETHUNE (SIREN 833538960)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
135 429 €
46 079 €
6 846 €
96 746 €
29 082 €
31 705 €
EBITDA
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
Revenue and income statement
In 2024, FOODOYA LILLE BETHUNE generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 32 k€ -> 135 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
135 429 €
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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. 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
94.304%
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
36.989%
Solvency indicators evolution FOODOYA LILLE BETHUNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
-298.61
-450.311
-1013.426
-765.566
31733.067
94.304
Financial autonomy
-32.976
-21.872
-8.256
-10.052
0.221
36.989
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
94.32024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average+45 pts over 3 years
In 2024, the debt ratio of FOODOYA LILLE BETHUNE (94.30) 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
36.99%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good+45 pts over 3 years
In 2024, the financial autonomy of FOODOYA LILLE BETHUNE (37.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 355.52. 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
355.517
Liquidity indicators evolution FOODOYA LILLE BETHUNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
87.52
232.378
230.915
151.541
161.659
355.517
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
355.522024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent+16 pts over 3 years
In 2024, the liquidity ratio of FOODOYA LILLE BETHUNE (355.52) 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.
Positioning of FOODOYA LILLE BETHUNE in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of FOODOYA LILLE BETHUNE is estimated at
941 787 €
(range 470 010€ - 2 132 572€).
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.
Estimated enterprise value2024
698 transactions
470k€941k€2132k€
941 787 €Range: 470 010€ - 2 132 572€
NAF 5 année 2024
Valuation method used
Net Income Multiple
135 429 €
×
7.0x
=941 787 €
Range: 470 010€ - 2 132 572€
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 698 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 (Restauration de type rapide)
Compare FOODOYA LILLE BETHUNE with other companies in the same sector:
Frequently asked questions about FOODOYA LILLE BETHUNE
What is the revenue of FOODOYA LILLE BETHUNE ?
The revenue of FOODOYA LILLE BETHUNE is not publicly disclosed (confidential accounts filed with INPI).
Is FOODOYA LILLE BETHUNE profitable?
Yes, FOODOYA LILLE BETHUNE generated a net profit of 135 k€ in 2024.
Where is the headquarters of FOODOYA LILLE BETHUNE ?
The headquarters of FOODOYA LILLE BETHUNE is located in LILLE (59800), in the department Nord.
Where to find the tax return of FOODOYA LILLE BETHUNE ?
The tax return of FOODOYA LILLE BETHUNE 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 FOODOYA LILLE BETHUNE operate?
FOODOYA LILLE BETHUNE 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.
Item evolution
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