SIREN : 439584608
BODEGA TXOKO is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in ESQUIEZE-SERE (65120), this company of category PME shows in 2018 a revenue of 793 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 792 773 € | 786 649 € | 856 182 € |
| Net income | 45 129 € | 54 230 € | 61 075 € |
| EBITDA | 63 330 € | 67 358 € | 74 911 € |
| Net margin | 5.7% | 6.9% | 7.1% |
In 2018, BODEGA TXOKO achieves revenue of 793 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2017: +1%. After deducting consumption (219 k€), gross margin stands at 574 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
792 773 €
573 973 €
63 330 €
64 389 €
45 129 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.336%
78.613%
7.212%
0.155
9.1%
In 2018, the debt ratio of BODEGA TXOKO (3.34) 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 BODEGA TXOKO (78.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of BODEGA TXOKO (0.15) 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 582.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
582.201
0.358
In 2018, the liquidity ratio of BODEGA TXOKO (582.20) 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 BODEGA TXOKO (0.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 109 k€ to permanently finance. Over 2016-2018, WCR increased by +57%, requiring additional financing.
108 761 €
2 j
22 j
6 j
49 j
Based on 1098 transactions of similar company sales in 2018, the value of BODEGA TXOKO is estimated at 469 342 € (range 278 579€ - 730 405€). With an EBITDA of 63 330€, 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 BODEGA TXOKO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BODEGA TXOKO in 2018 is 793 k€.
Yes, BODEGA TXOKO generated a net profit of 45 k€ in 2018.
The headquarters of BODEGA TXOKO is located in ESQUIEZE-SERE (65120), in the department Hautes-Pyrenees.
The tax return of BODEGA TXOKO 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).
BODEGA TXOKO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.