SIREN : 848230751
THE DAILY FOOD is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2019 a revenue of 201 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 200 677 € |
| Net income | 0 € | 0 € | 0 € | -22 400 € |
| EBITDA | N/C | N/C | N/C | 18 413 € |
| Net margin | N/C | N/C | N/C | -11.2% |
In 2022, THE DAILY FOOD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
184.09%
50.338%
56.9%
In 2022, the debt ratio of THE DAILY FOOD (184.09) 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 THE DAILY FOOD (50.3%) 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 114.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.496
In 2022, the liquidity ratio of THE DAILY FOOD (114.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 384 days. Excellent situation: suppliers finance 379 days of the operating cycle (retail model).
0 €
5 j
384 j
0 j
Compare THE DAILY FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of THE DAILY FOOD in 2019 is 201 k€.
THE DAILY FOOD recorded a net loss in 2019.
The headquarters of THE DAILY FOOD is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of THE DAILY 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).
THE DAILY 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.