SIREN : 482564010
SUCCESSFOOD SERVICES is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2023 a revenue of 549 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 549 012 € | 614 219 € | 619 595 € | 560 542 € | 626 208 € | 575 684 € | 463 558 € | 438 200 € |
| Net income | -261 440 € | 16 238 € | 19 724 € | 48 586 € | 163 914 € | 547 792 € | 207 376 € | 37 132 € |
| EBITDA | -74 672 € | 36 327 € | 30 846 € | 28 756 € | 19 613 € | 20 474 € | 21 572 € | 18 671 € |
| Net margin | -47.6% | 2.6% | 3.2% | 8.7% | 26.2% | 95.2% | 44.7% | 8.5% |
In 2023, SUCCESSFOOD SERVICES achieves revenue of 549 k€. Revenue is growing positively over 8 years (CAGR: +3.3%). Significant drop of -11% vs 2022. After deducting consumption (0 €), gross margin stands at 549 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -75 k€, representing -13.6% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -306%, reducing margin by 19.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -261 k€ (-47.6% of revenue), which will impact equity.
549 012 €
549 012 €
-74 672 €
-78 087 €
-261 440 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1567%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1566.748%
-6.215%
-47.6%
-11.265
42.5%
In 2023, the debt ratio of SUCCESSFOOD SERVICES (-1566.75) 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.
In 2023, the financial autonomy of SUCCESSFOOD SERVICES (-6.2%) 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 2023, the repayment capacity of SUCCESSFOOD SERVICES (-11.27) 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 463.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
463.91
-9.53
In 2023, the liquidity ratio of SUCCESSFOOD SERVICES (463.91) 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 2023, the interest coverage of SUCCESSFOOD SERVICES (-9.5x) 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. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 787 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2023, WCR increased by +738%, requiring additional financing.
1 199 849 €
25 j
40 j
0 j
787 j
Based on 89 transactions of similar company sales
in 2023,
the value of SUCCESSFOOD SERVICES is estimated at
287 450 €
(range 117 587€ - 509 431€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 SUCCESSFOOD SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SUCCESSFOOD SERVICES in 2023 is 549 k€.
SUCCESSFOOD SERVICES recorded a net loss in 2023.
The headquarters of SUCCESSFOOD SERVICES is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
The tax return of SUCCESSFOOD SERVICES 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).
SUCCESSFOOD SERVICES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.