SIREN : 322010547
FRUITS&CO is a French company founded 44 years ago, specialized in the sector Supermarchés. Based in SAINT-CLOUD (92210), this company of category PME shows in 2022 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 378 232 € | 8 140 688 € | 6 497 319 € | 5 792 439 € | 6 082 124 € | 6 335 285 € | 6 508 207 € |
| Net income | 1 451 € | 2 636 € | 1 021 € | 5 412 € | 620 € | 1 336 € | 5 963 € |
| EBITDA | 205 755 € | 192 863 € | 185 463 € | 98 701 € | -6 019 € | 2 155 € | 27 391 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.1% |
In 2022, FRUITS&CO achieves revenue of 6.4 M€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -22% vs 2021. After deducting consumption (4.0 M€), gross margin stands at 2.4 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 206 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
6 378 232 €
2 380 826 €
205 755 €
16 961 €
1 451 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 362%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
362.353%
11.839%
2.98%
5.374
60.8%
In 2022, the debt ratio of FRUITS&CO (362.35) 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 2022, the financial autonomy of FRUITS&CO (11.8%) 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 2022, the repayment capacity of FRUITS&CO (5.37) 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 98.06. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
98.056
7.898
In 2022, the liquidity ratio of FRUITS&CO (98.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of FRUITS&CO (7.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Over 2016-2022, WCR increased by +62%, requiring additional financing.
-168 513 €
0 j
37 j
12 j
-10 j
Based on 265 transactions of similar company sales in 2022, the value of FRUITS&CO is estimated at 1 072 186 € (range 623 412€ - 1 789 971€). With an EBITDA of 205 755€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 265 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 FRUITS&CO with other companies in the same sector:
The revenue of FRUITS&CO in 2022 is 6.4 M€.
Yes, FRUITS&CO generated a net profit of 1 k€ in 2022.
The headquarters of FRUITS&CO is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of FRUITS&CO 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).
FRUITS&CO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.