SIREN : 808779672
FRATELLI FOOD is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SASSENAGE (38360), this company of category PME shows in 2023 a revenue of 913 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 912 721 € | 846 586 € | 703 318 € | 717 381 € | 837 216 € | 834 214 € | 764 205 € | 590 148 € |
| Net income | 788 347 € | 700 588 € | 491 161 € | 292 577 € | 734 978 € | 610 654 € | 601 290 € | 471 761 € |
| EBITDA | -39 698 € | 8 343 € | 12 558 € | 10 101 € | 8 689 € | 19 589 € | 9 247 € | 16 384 € |
| Net margin | 86.4% | 82.8% | 69.8% | 40.8% | 87.8% | 73.2% | 78.7% | 79.9% |
In 2023, FRATELLI FOOD achieves revenue of 913 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2022: +8%. After deducting consumption (16 k€), gross margin stands at 897 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -576%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 788 k€, i.e. 86.4% of revenue. This profit can be retained or distributed to shareholders.
912 721 €
897 211 €
-39 698 €
-43 691 €
788 347 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 621%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
620.786%
12.919%
86.631%
2.592
20.2%
In 2023, the debt ratio of FRATELLI FOOD (620.79) 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 2023, the financial autonomy of FRATELLI FOOD (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of FRATELLI FOOD (2.59) 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 185.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.283
-44.866
In 2023, the liquidity ratio of FRATELLI FOOD (185.28) 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 2023, the interest coverage of FRATELLI FOOD (-44.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 34 days of revenue, i.e. 86 k€ to permanently finance.
86 489 €
57 j
39 j
0 j
34 j
Based on 89 transactions of similar company sales
in 2023,
the value of FRATELLI FOOD is estimated at
2 410 426 €
(range 1 128 997€ - 5 404 608€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 FRATELLI FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FRATELLI FOOD in 2023 is 913 k€.
Yes, FRATELLI FOOD generated a net profit of 788 k€ in 2023.
The headquarters of FRATELLI FOOD is located in SASSENAGE (38360), in the department Isere.
The tax return of FRATELLI FOOD 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).
FRATELLI FOOD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.