SIREN : 817684319
SO'FOOD is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in ROUEN (76000), this company of category PME shows in 2022 a net income positive of 15 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 15 437 € | 37 495 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, SO'FOOD generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 37 k€ -> 15 k€.
15 437 €
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
172.141%
29.497%
37.3%
In 2022, the debt ratio of SO'FOOD (172.14) 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 2022, the financial autonomy of SO'FOOD (29.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 450.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
450.64
In 2022, the liquidity ratio of SO'FOOD (450.64) 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.
Based on 833 transactions of similar company sales in 2022, the value of SO'FOOD is estimated at 68 112 € (range 35 417€ - 132 588€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SO'FOOD is not publicly disclosed (confidential accounts filed with INPI).
Yes, SO'FOOD generated a net profit of 15 k€ in 2022.
The headquarters of SO'FOOD is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of SO'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).
SO'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.