SIREN : 824867550
SNACK BILLANCOURT is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2021 a revenue of 347 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 347 258 € | 198 432 € | 223 181 € | 140 047 € | 53 449 € |
| Net income | 0 € | 0 € | 94 017 € | 37 174 € | -640 € | -29 019 € | -68 349 € |
| EBITDA | N/C | N/C | 120 025 € | 58 129 € | 30 906 € | 889 € | -45 588 € |
| Net margin | N/C | N/C | 27.1% | 18.7% | -0.3% | -20.7% | -127.9% |
In 2024, SNACK BILLANCOURT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.202%
8.298%
17.5%
In 2024, the debt ratio of SNACK BILLANCOURT (16.20) 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 SNACK BILLANCOURT (8.3%) 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 2021, the repayment capacity of SNACK BILLANCOURT (0.91) 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 170.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.046
In 2024, the liquidity ratio of SNACK BILLANCOURT (170.05) 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 2021, the interest coverage of SNACK BILLANCOURT (2.5x) 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.
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Compare SNACK BILLANCOURT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SNACK BILLANCOURT in 2021 is 347 k€.
Yes, SNACK BILLANCOURT generated a net profit of 94 k€ in 2021.
The headquarters of SNACK BILLANCOURT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SNACK BILLANCOURT 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).
SNACK BILLANCOURT 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.