Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FOODS AND ICES PRODUCTIONS : revenue, balance sheet and financial ratios

FOODS AND ICES PRODUCTIONS is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in ROUSSILLON (84220), this company of category PME shows in 2025 a net income positive of 101 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

Financial history - FOODS AND ICES PRODUCTIONS (SIREN 419791579)
Indicator 2025 2019
Revenue N/C N/C
Net income 101 388 € 50 515 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, FOODS AND ICES PRODUCTIONS generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 51 k€ -> 101 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 388 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.1%

Financial autonomy (2025) ?
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

71.306%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.4%

Solvency indicators evolution
FOODS AND ICES PRODUCTIONS

Sector positioning

Debt ratio
24.1 2025
2019
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Good -12 pts over 2 years

In 2025, the debt ratio of FOODS AND ICES PRODUCTIONS (24.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.31% 2025
2019
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Excellent +12 pts over 2 years

In 2025, the financial autonomy of FOODS AND ICES PRODUCTIONS (71.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 321.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

321.689

Liquidity indicators evolution
FOODS AND ICES PRODUCTIONS

Sector positioning

Liquidity ratio
321.69 2025
2019
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Excellent +6 pts over 2 years

In 2025, the liquidity ratio of FOODS AND ICES PRODUCTIONS (321.69) 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 FOODS AND ICES PRODUCTIONS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of FOODS AND ICES PRODUCTIONS is estimated at 572 732 € (range 323 971€ - 1 297 143€). 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 value 2025
557 transactions
323k€ 572k€ 1297k€
572 732 € Range: 323 971€ - 1 297 143€
NAF 5 année 2025

Valuation method used

Net Income Multiple
101 388 € × 5.6x = 572 733 €
Range: 323 972€ - 1 297 144€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 traditionnelle)

Compare FOODS AND ICES PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about FOODS AND ICES PRODUCTIONS

What is the revenue of FOODS AND ICES PRODUCTIONS ?

The revenue of FOODS AND ICES PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is FOODS AND ICES PRODUCTIONS profitable?

Yes, FOODS AND ICES PRODUCTIONS generated a net profit of 101 k€ in 2025.

Where is the headquarters of FOODS AND ICES PRODUCTIONS ?

The headquarters of FOODS AND ICES PRODUCTIONS is located in ROUSSILLON (84220), in the department Vaucluse.

Where to find the tax return of FOODS AND ICES PRODUCTIONS ?

The tax return of FOODS AND ICES PRODUCTIONS 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 FOODS AND ICES PRODUCTIONS operate?

FOODS AND ICES PRODUCTIONS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.