SIREN : 326422508
FOULO is a French company founded 43 years ago, specialized in the sector Restauration traditionnelle. Based in CRETEIL (94000), this company of category PME shows in 2021 a net income negative of -8 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 | 2021 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -7 825 € | -18 954 € |
| EBITDA | -8 239 € | -53 418 € |
| Net margin | N/C | N/C |
In 2021, FOULO records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 239 €
-8 239 €
-7 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.384%
89.408%
-3.872
In 2021, the debt ratio of FOULO (4.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FOULO (89.4%) 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 2021, the repayment capacity of FOULO (-3.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1374.55. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
1374.545
1.056
In 2021, the liquidity ratio of FOULO (1374.55) 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 2021, the interest coverage of FOULO (1.1x) 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.
Compare FOULO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FOULO is not publicly disclosed (confidential accounts filed with INPI).
FOULO recorded a net loss in 2021.
The headquarters of FOULO is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of FOULO 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).
FOULO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.