SIREN : 382046746
FOOGA is a French company founded 35 years ago, specialized in the sector Fabrication d'articles de sport. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 621 767 € | 1 698 195 € | 1 462 520 € | 1 228 138 € | 1 094 943 € | 1 232 712 € | N/C | 1 195 490 € | 1 004 954 € |
| Net income | 135 462 € | 146 588 € | 48 956 € | 14 630 € | 5 083 € | 41 867 € | -143 290 € | 62 763 € | 49 484 € |
| EBITDA | 177 640 € | 164 367 € | 60 377 € | 21 001 € | -8 291 € | 22 641 € | N/C | 59 402 € | 48 460 € |
| Net margin | 8.4% | 8.6% | 3.3% | 1.2% | 0.5% | 3.4% | N/C | 5.2% | 4.9% |
In 2024, FOOGA achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -5% vs 2023. After deducting consumption (361 k€), gross margin stands at 1.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
1 621 767 €
1 260 549 €
177 640 €
171 446 €
135 462 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.574%
64.776%
8.649%
1.267
27.2%
In 2024, the debt ratio of FOOGA (27.57) 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 FOOGA (64.8%) 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.
In 2024, the repayment capacity of FOOGA (1.27) 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 545.65. 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 3.1x. Financial charges are adequately covered by operations.
545.648
3.127
In 2024, the liquidity ratio of FOOGA (545.65) 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.
In 2024, the interest coverage of FOOGA (3.1x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 74 days of revenue, i.e. 333 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
332 689 €
14 j
24 j
78 j
74 j
Based on 101 transactions of similar company sales (all years), the value of FOOGA is estimated at 415 596 € (range 138 456€ - 778 635€). With an EBITDA of 177 640€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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 101 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 FOOGA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of FOOGA in 2024 is 1.6 M€.
Yes, FOOGA generated a net profit of 135 k€ in 2024.
The headquarters of FOOGA is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of FOOGA 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).
FOOGA operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.