SIREN : 877820746
FRENCH GOURMET FOOD is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2023 a revenue of 21 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 | 2019 |
|---|---|---|---|---|
| Revenue | 20 562 € | 174 161 € | 117 565 € | N/C |
| Net income | -219 382 € | 78 602 € | -501 706 € | -6 159 € |
| EBITDA | -136 673 € | -259 373 € | -287 814 € | -6 159 € |
| Net margin | -1066.9% | 45.1% | -426.7% | N/C |
In 2023, FRENCH GOURMET FOOD achieves revenue of 21 k€. Revenue is declining over the period 2021-2023 (CAGR: -58.2%). Significant drop of -88% vs 2022. After deducting consumption (0 €), gross margin stands at 21 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -137 k€, representing -664.7% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by +47%, reducing margin by 515.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -219 k€ (-1066.9% of revenue), which will impact equity.
20 562 €
20 562 €
-136 673 €
-159 528 €
-219 382 €
-664.7%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. 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.
128.149%
42.82%
-713.457%
-72.404
In 2023, the debt ratio of FRENCH GOURMET FOOD (128.15) 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 FRENCH GOURMET FOOD (42.8%) 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 FRENCH GOURMET FOOD (-72.40) 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 246.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.647
-336.295
In 2023, the liquidity ratio of FRENCH GOURMET FOOD (246.65) 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 FRENCH GOURMET FOOD (-336.3x) 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: 1468 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 844 days. The gap of 624 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1651 days of revenue, i.e. 94 k€ to permanently finance.
94 283 €
1468 j
844 j
0 j
1651 j
Based on 89 transactions of similar company sales
in 2023,
the value of FRENCH GOURMET FOOD is estimated at
10 765 €
(range 4 403€ - 19 079€).
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.
Only this financial indicator is available for this company.
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 FRENCH GOURMET FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FRENCH GOURMET FOOD in 2023 is 21 k€.
FRENCH GOURMET FOOD recorded a net loss in 2023.
The headquarters of FRENCH GOURMET FOOD is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of FRENCH GOURMET 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).
FRENCH GOURMET 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.