SIREN : 538771304
SARL SE TCHIAO is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in TOURNEFEUILLE (31170), this company of category PME shows in 2018 a revenue of 214 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
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 214 279 € | 203 514 € | 202 030 € |
| Nettoergebnis | 10 613 € | 21 715 € | 18 788 € |
| EBITDA | 11 363 € | 24 894 € | 20 033 € |
| Nettomarge | 5.0% | 10.7% | 9.3% |
In 2018, SARL SE TCHIAO achieves revenue of 214 k€. Revenue is growing positively over 3 years (CAGR: +3.0%). Vs 2017: +5%. After deducting consumption (58 k€), gross margin stands at 156 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -54%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
214 279 €
155 781 €
11 363 €
11 723 €
10 613 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.026%
0.947%
5.155%
0.0
6.3%
In 2018, the debt ratio of SARL SE TCHIAO (1.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SARL SE TCHIAO (0.9%) 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 2018, the repayment capacity of SARL SE TCHIAO (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 1122.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1122.313
0.0
In 2018, the liquidity ratio of SARL SE TCHIAO (1122.31) 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 2018, the interest coverage of SARL SE TCHIAO (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Over 2016-2018, WCR increased by +61%, requiring additional financing.
-5 462 €
0 j
6 j
1 j
-9 j
Based on 1098 transactions of similar company sales in 2018, the value of SARL SE TCHIAO is estimated at 103 699 € (range 62 099€ - 159 908€). With an EBITDA of 11 363€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 SARL SE TCHIAO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL SE TCHIAO in 2018 is 214 k€.
Yes, SARL SE TCHIAO generated a net profit of 11 k€ in 2018.
The headquarters of SARL SE TCHIAO is located in TOURNEFEUILLE (31170), in the department Haute-Garonne.
The tax return of SARL SE TCHIAO 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).
SARL SE TCHIAO 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.