SIREN : 809633795
FRENCH TOQUE is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in LE RAINCY (93340), this company of category PME shows in 2018 a revenue of 547 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 546 678 € | 895 282 € | 414 804 € | 82 701 € |
| Net income | -41 736 € | -109 034 € | 83 195 € | 48 313 € | -8 940 € |
| EBITDA | N/C | -74 156 € | 127 030 € | 68 309 € | -1 451 € |
| Net margin | N/C | -19.9% | 9.3% | 11.6% | -10.8% |
In 2019, FRENCH TOQUE records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
-41 736 €
The debt ratio (= Financial debt / Equity x 100) stands at -370%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-370.045%
-8.235%
8.3%
In 2019, the debt ratio of FRENCH TOQUE (-370.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of FRENCH TOQUE (-8.2%) 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 2018, the repayment capacity of FRENCH TOQUE (-0.52) 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 123.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.159
In 2019, the liquidity ratio of FRENCH TOQUE (123.16) 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.
In 2018, the interest coverage of FRENCH TOQUE (-5.8x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 856 days. Excellent situation: suppliers finance 496 days of the operating cycle (retail model).
0 €
360 j
856 j
0 j
Compare FRENCH TOQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FRENCH TOQUE in 2018 is 547 k€.
FRENCH TOQUE recorded a net loss in 2019.
The headquarters of FRENCH TOQUE is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
The tax return of FRENCH TOQUE 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 TOQUE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.