SIREN : 537437873
THAI FOOD is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in BORDEAUX (33000), this company of category PME shows in 2021 a net income negative of -69 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 | 2016 | 2013 | 2012 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -69 075 € | 89 542 € | 16 964 € | 1 929 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, THAI FOOD records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-69 075 €
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-118.062%
-44.972%
61.1%
In 2021, the debt ratio of THAI FOOD (-118.06) 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 2021, the financial autonomy of THAI FOOD (-45.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.34
In 2021, the liquidity ratio of THAI FOOD (91.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare THAI FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of THAI FOOD is not publicly disclosed (confidential accounts filed with INPI).
THAI FOOD recorded a net loss in 2021.
The headquarters of THAI FOOD is located in BORDEAUX (33000), in the department Gironde.
The tax return of THAI 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).
THAI 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.