Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-12-10 (10 years)Status: ActiveBusiness sector: Fabrication de plats préparésLocation: ROMILLY-SUR-SEINE (10100), Aube
SO FAST SO GOOD : revenue, balance sheet and financial ratios
SO FAST SO GOOD is a French company
founded 10 years ago,
specialized in the sector Fabrication de plats préparés.
Based in ROMILLY-SUR-SEINE (10100),
this company of category PME
shows in 2020 a revenue of 536 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SO FAST SO GOOD (SIREN 815338850)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
535 969 €
N/C
183 654 €
49 275 €
N/C
Net income
-899 277 €
-3 769 082 €
-860 505 €
-1 010 647 €
-895 614 €
1 439 072 €
-2 328 483 €
-640 322 €
-271 218 €
EBITDA
N/C
N/C
N/C
N/C
-1 509 632 €
N/C
-2 084 851 €
-1 231 820 €
-270 444 €
Net margin
N/C
N/C
N/C
N/C
-167.1%
N/C
-1267.9%
-1299.5%
N/C
Revenue and income statement
In 2024, SO FAST SO GOOD records a net loss of 899 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
-899 277 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 -135%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-112.93%
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
-134.524%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
125.182
113.856
328.244
24.474
314.421
1059.157
-4053.752
-139.245
-112.93
Financial autonomy
42.345
20.612
19.993
61.679
20.869
7.016
-1.893
-93.647
-134.524
Repayment capacity
-4.035
-0.681
-1.465
None
-4.56
None
None
None
None
Cash flow / Revenue
None%
-2675.422%
-1219.692%
None%
-196.949%
None%
None%
None%
None%
Sector positioning
Debt ratio
-112.932024
2022
2023
2024
Q1: 0.14
Med: 23.99
Q3: 83.47
Excellent
In 2024, the debt ratio of SO FAST SO GOOD (-112.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-134.52%2024
2022
2023
2024
Q1: 5.57%
Med: 32.53%
Q3: 54.96%
Watch
In 2024, the financial autonomy of SO FAST SO GOOD (-134.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.87. 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
102.867
Liquidity indicators evolution SO FAST SO GOOD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1706.567
443.476
554.391
241.032
515.986
389.628
0.0
90.547
102.867
Interest coverage
-4.262
-7.642
-11.378
None
-17.575
None
None
None
None
Sector positioning
Liquidity ratio
102.872024
2022
2023
2024
Q1: 113.33
Med: 167.62
Q3: 292.46
Watch+23 pts over 3 years
In 2024, the liquidity ratio of SO FAST SO GOOD (102.87) 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 SO FAST SO GOOD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
2 362 080 €
3 531 569 €
0 €
4 699 666 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
29
456
0
324
0
0
0
0
Customer payment term (days)
0
14
75
677
79
0
0
0
0
Supplier payment term (days)
163
195
121
780
230
0
0
0
0
Positioning of SO FAST SO GOOD in its sector
Comparison with sector Fabrication de plats préparés
Similar companies (Fabrication de plats préparés)
Compare SO FAST SO GOOD with other companies in the same sector:
The headquarters of SO FAST SO GOOD is located in ROMILLY-SUR-SEINE (10100), in the department Aube.
Where to find the tax return of SO FAST SO GOOD ?
The tax return of SO FAST SO GOOD 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 SO FAST SO GOOD operate?
SO FAST SO GOOD operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart