S FOOD : revenue, balance sheet and financial ratios

S FOOD is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE 15EME (13015), this company of category PME shows in 2018 a revenue of 789 k€. 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

Financial history - S FOOD (SIREN 817621147)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 788 891 € 770 095 € 434 066 €
Net income -27 171 € -46 829 € -20 670 € 26 784 € 18 661 € 28 683 €
EBITDA N/C N/C N/C 54 697 € 33 585 € 37 856 €
Net margin N/C N/C N/C 3.4% 2.4% 6.6%

Revenue and income statement

In 2024, S FOOD records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 171 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.009%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.213%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.7%

Solvency indicators evolution
S FOOD

Sector positioning

Debt ratio
72.01 2024
2019
2020
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average -11 pts over 3 years

In 2024, the debt ratio of S FOOD (72.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.21% 2024
2019
2020
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good +26 pts over 3 years

In 2024, the financial autonomy of S FOOD (27.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 40.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

40.632

Liquidity indicators evolution
S FOOD

Sector positioning

Liquidity ratio
40.63 2024
2019
2020
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Watch -30 pts over 3 years

In 2024, the liquidity ratio of S FOOD (40.63) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
S FOOD

Positioning of S FOOD in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare S FOOD with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about S FOOD

What is the revenue of S FOOD ?

The revenue of S FOOD in 2018 is 789 k€.

Is S FOOD profitable?

S FOOD recorded a net loss in 2024.

Where is the headquarters of S FOOD ?

The headquarters of S FOOD is located in MARSEILLE 15EME (13015), in the department Bouches-du-Rhone.

Where to find the tax return of S FOOD ?

The tax return of S FOOD 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).

In which sector does S FOOD operate?

S FOOD 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.