SIREN : 899024475
A TOLA DI EMMA is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in SETE (34200), this company of category PME shows in 2022 a revenue of 179 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 |
|---|---|
| Revenue | 178 775 € |
| Net income | 11 103 € |
| EBITDA | 39 067 € |
| Net margin | 6.2% |
In 2022, A TOLA DI EMMA achieves revenue of 179 k€. After deducting consumption (68 k€), gross margin stands at 111 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 21.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
178 775 €
111 108 €
39 067 €
17 270 €
11 103 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.626%
19.053%
17.106%
0.0
24.9%
In 2022, the debt ratio of A TOLA DI EMMA (43.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of A TOLA DI EMMA (19.1%) 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 2022, the repayment capacity of A TOLA DI EMMA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.32
0.0
In 2022, the liquidity ratio of A TOLA DI EMMA (133.32) 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.
In 2022, the interest coverage of A TOLA DI EMMA (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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash.
-7 777 €
0 j
18 j
7 j
-16 j
Based on 833 transactions of similar company sales in 2022, the value of A TOLA DI EMMA is estimated at 140 752 € (range 78 914€ - 244 440€). With an EBITDA of 39 067€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 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 A TOLA DI EMMA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of A TOLA DI EMMA in 2022 is 179 k€.
Yes, A TOLA DI EMMA generated a net profit of 11 k€ in 2022.
The headquarters of A TOLA DI EMMA is located in SETE (34200), in the department Herault.
The tax return of A TOLA DI EMMA 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).
A TOLA DI EMMA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.