SIREN : 801363508
LA FOOD FACTORY is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69004), this company of category PME shows in 2017 a revenue of 768 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 767 602 € |
| Net income | -10 066 € | 2 510 € |
| EBITDA | N/C | 58 071 € |
| Net margin | N/C | 0.3% |
In 2018, LA FOOD FACTORY records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 066 €
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 33%. The balance between equity and debt is satisfactory.
20.185%
32.993%
65.7%
In 2018, the debt ratio of LA FOOD FACTORY (20.18) 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 2018, the financial autonomy of LA FOOD FACTORY (33.0%) 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 2017, the repayment capacity of LA FOOD FACTORY (8.83) 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 140.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.23
In 2018, the liquidity ratio of LA FOOD FACTORY (140.23) 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 2017, the interest coverage of LA FOOD FACTORY (0.2x) 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.
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Compare LA FOOD FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LA FOOD FACTORY in 2017 is 768 k€.
LA FOOD FACTORY recorded a net loss in 2018.
The headquarters of LA FOOD FACTORY is located in LYON (69004), in the department Rhone.
The tax return of LA FOOD FACTORY 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).
LA FOOD FACTORY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.