Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-03 (14 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: MALISSARD (26120), Drome
FRANCE FAST FOOD DISTRIBUTION : revenue, balance sheet and financial ratios
FRANCE FAST FOOD DISTRIBUTION is a French company
founded 14 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in MALISSARD (26120),
this company of category PME
shows in 2017 a revenue of 19.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE FAST FOOD DISTRIBUTION (SIREN 750803587)
Indicator
2021
2020
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
19 776 556 €
27 709 180 €
Net income
266 208 €
-331 230 €
-388 538 €
67 996 €
-182 895 €
283 298 €
EBITDA
N/C
N/C
N/C
N/C
-152 749 €
608 058 €
Net margin
N/C
N/C
N/C
N/C
-0.9%
1.0%
Revenue and income statement
In 2021, FRANCE FAST FOOD DISTRIBUTION generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 283 k€ -> 266 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
266 208 €
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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 1738%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1737.99%
Financial autonomy (2021)
?
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
3.027%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FRANCE FAST FOOD DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2020
2021
Debt ratio
60.396
147.867
154.271
474.386
-1430.969
1737.99
Financial autonomy
16.907
10.246
12.096
5.285
-2.73
3.027
Repayment capacity
0.981
-1.351
None
None
None
None
Cash flow / Revenue
1.606%
-2.519%
None%
None%
None%
None%
Sector positioning
Debt ratio
1737.992021
2020
2020
2021
Q1: 2.39
Med: 38.01
Q3: 102.34
Watch
In 2021, the debt ratio of FRANCE FAST FOOD DISTRIBU... (1737.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
3.03%2021
2020
2020
2021
Q1: 17.92%
Med: 37.56%
Q3: 56.45%
Average
In 2021, the financial autonomy of FRANCE FAST FOOD DISTRIBU... (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
182.734
Liquidity indicators evolution FRANCE FAST FOOD DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2020
2021
Liquidity ratio
115.231
112.453
109.75
102.966
134.845
182.734
Interest coverage
7.697
-20.252
None
None
None
None
Sector positioning
Liquidity ratio
182.732021
2020
2020
2021
Q1: 106.41
Med: 166.77
Q3: 254.72
Good+30 pts over 3 years
In 2021, the liquidity ratio of FRANCE FAST FOOD DISTRIBU... (182.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FRANCE FAST FOOD DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2020
2021
Operating WCR
2 965 991 €
3 510 339 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
22
28
0
0
0
0
Customer payment term (days)
15
30
0
0
0
0
Supplier payment term (days)
37
60
0
0
0
0
Positioning of FRANCE FAST FOOD DISTRIBUTION in its sector
Comparison with sector Transformation et conservation de la viande de boucherie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 225 662€ to 1 370 780€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
225k€542k€1370k€
542 119 €Range: 225 662€ - 1 370 780€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 45 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 (Transformation et conservation de la viande de boucherie)
Compare FRANCE FAST FOOD DISTRIBUTION with other companies in the same sector:
Frequently asked questions about FRANCE FAST FOOD DISTRIBUTION
What is the revenue of FRANCE FAST FOOD DISTRIBUTION ?
The revenue of FRANCE FAST FOOD DISTRIBUTION in 2017 is 19.8 M€.
Is FRANCE FAST FOOD DISTRIBUTION profitable?
Yes, FRANCE FAST FOOD DISTRIBUTION generated a net profit of 266 k€ in 2021.
Where is the headquarters of FRANCE FAST FOOD DISTRIBUTION ?
The headquarters of FRANCE FAST FOOD DISTRIBUTION is located in MALISSARD (26120), in the department Drome.
Where to find the tax return of FRANCE FAST FOOD DISTRIBUTION ?
The tax return of FRANCE FAST FOOD DISTRIBUTION 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 FRANCE FAST FOOD DISTRIBUTION operate?
FRANCE FAST FOOD DISTRIBUTION operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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