SIREN : 831201991
FOUGI GRACE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2019 a revenue of 560 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 |
|---|---|---|
| Revenue | N/C | 559 955 € |
| Net income | 35 294 € | 28 316 € |
| EBITDA | N/C | 40 948 € |
| Net margin | N/C | 5.1% |
In 2024, FOUGI GRACE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 28 k€ -> 35 k€.
35 294 €
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.68%
42.775%
74.3%
In 2024, the debt ratio of FOUGI GRACE (27.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FOUGI GRACE (42.8%) 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.
In 2019, the repayment capacity of FOUGI GRACE (4.60) 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 90.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.868
In 2024, the liquidity ratio of FOUGI GRACE (90.87) 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.
In 2019, the interest coverage of FOUGI GRACE (4.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1200 days. Excellent situation: suppliers finance 1198 days of the operating cycle (retail model).
0 €
2 j
1200 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of FOUGI GRACE is estimated at 245 438 € (range 122 488€ - 555 767€). 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 698 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 FOUGI GRACE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FOUGI GRACE in 2019 is 560 k€.
Yes, FOUGI GRACE generated a net profit of 35 k€ in 2024.
The headquarters of FOUGI GRACE is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
The tax return of FOUGI GRACE 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).
FOUGI GRACE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.