SIREN : 848993184
SO FOOD SO GOOD is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in REIMS (51100), this company of category PME shows in 2021 a revenue of 84 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
| Indicator | 2021 |
|---|---|
| Revenue | 84 273 € |
| Net income | 80 720 € |
| EBITDA | 84 787 € |
| Net margin | 95.8% |
In 2021, SO FOOD SO GOOD achieves revenue of 84 k€. After deducting consumption (34 k€), gross margin stands at 50 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 100.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 95.8% of revenue. This profit can be retained or distributed to shareholders.
84 273 €
50 160 €
84 787 €
83 329 €
80 720 €
53.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 97.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.459%
15.258%
97.341%
0.0
71.5%
In 2021, the debt ratio of SO FOOD SO GOOD (21.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SO FOOD SO GOOD (15.3%) 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 SO FOOD SO GOOD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.541
0.0
In 2021, the liquidity ratio of SO FOOD SO GOOD (313.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SO FOOD SO GOOD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-165 days): operations structurally generate cash.
-38 595 €
0 j
0 j
9 j
-165 j
Based on 663 transactions of similar company sales in 2021, the value of SO FOOD SO GOOD is estimated at 377 969 € (range 208 534€ - 704 674€). With an EBITDA of 84 787€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 SO FOOD SO GOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SO FOOD SO GOOD in 2021 is 84 k€.
Yes, SO FOOD SO GOOD generated a net profit of 81 k€ in 2021.
The headquarters of SO FOOD SO GOOD is located in REIMS (51100), in the department Marne.
The tax return of SO FOOD 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).
SO FOOD SO GOOD 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.