SIREN : 825267289
FUFU TOULOUSE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 342 213 € | 1 263 180 € | 1 146 092 € | 1 278 389 € | 931 679 € | 1 076 881 € |
| Net income | 33 359 € | 31 379 € | -16 650 € | 84 094 € | 17 538 € | 69 775 € |
| EBITDA | 146 735 € | 133 516 € | 89 789 € | 141 971 € | 78 808 € | 159 183 € |
| Net margin | 2.5% | 2.5% | -1.5% | 6.6% | 1.9% | 6.5% |
In 2024, FUFU TOULOUSE achieves revenue of 1.3 M€. Revenue is growing positively over 6 years (CAGR: +4.5%). Vs 2023: +6%. After deducting consumption (418 k€), gross margin stands at 924 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 342 213 €
924 223 €
146 735 €
42 289 €
33 359 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
110.569%
26.746%
5.052%
2.366
52.0%
In 2024, the debt ratio of FUFU TOULOUSE (110.57) 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 2024, the financial autonomy of FUFU TOULOUSE (26.8%) 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 2024, the repayment capacity of FUFU TOULOUSE (2.37) 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 142.32. 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 4.9x. Financial charges are adequately covered by operations.
142.319
4.917
In 2024, the liquidity ratio of FUFU TOULOUSE (142.32) 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 TOULOUSE (4.9x) 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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 219 k€ to permanently finance. Over 2019-2024, WCR increased by +574%, requiring additional financing.
218 995 €
0 j
59 j
4 j
59 j
Based on 698 transactions of similar company sales in 2024, the value of FUFU TOULOUSE is estimated at 671 873 € (range 351 539€ - 1 221 620€). With an EBITDA of 146 735€, 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 TOULOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FUFU TOULOUSE in 2024 is 1.3 M€.
Yes, FUFU TOULOUSE generated a net profit of 33 k€ in 2024.
The headquarters of FUFU TOULOUSE is located in BORDEAUX (33000), in the department Gironde.
The tax return of FUFU TOULOUSE 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 TOULOUSE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.