SIREN : 519093983
FUFU is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 965 922 € | 1 778 759 € | 1 700 228 € | 1 669 682 € | 860 936 € | 1 584 767 € | 1 482 967 € | 1 213 789 € |
| Net income | 36 893 € | 34 235 € | 37 537 € | 258 091 € | 74 842 € | 137 386 € | 155 931 € | 55 301 € |
| EBITDA | 140 638 € | 119 774 € | 145 600 € | 293 731 € | 87 929 € | 262 479 € | 328 141 € | 87 960 € |
| Net margin | 1.9% | 1.9% | 2.2% | 15.5% | 8.7% | 8.7% | 10.5% | 4.6% |
In 2024, FUFU achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023, growth of +11% (1.8 M€ -> 2.0 M€). After deducting consumption (580 k€), gross margin stands at 1.4 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 965 922 €
1 385 451 €
140 638 €
4 039 €
36 893 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.804%
37.521%
3.164%
1.809
45.7%
In 2024, the debt ratio of FUFU (19.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FUFU (37.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FUFU (1.81) 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 142.70. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
142.699
1.969
In 2024, the liquidity ratio of FUFU (142.70) 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 2024, the interest coverage of FUFU (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 188 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 197 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1917%, requiring additional financing.
1 075 084 €
0 j
188 j
2 j
197 j
Based on 698 transactions of similar company sales in 2024, the value of FUFU is estimated at 766 956 € (range 407 825€ - 1 357 386€). With an EBITDA of 140 638€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 FUFU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FUFU in 2024 is 2.0 M€.
Yes, FUFU generated a net profit of 37 k€ in 2024.
The headquarters of FUFU is located in BORDEAUX (33000), in the department Gironde.
The tax return of FUFU 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).
FUFU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.