Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-02-18 (17 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PERPIGNAN (66000), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BTO TAPAS : revenue, balance sheet and financial ratios
BTO TAPAS is a French company
founded 17 years ago,
specialized in the sector Restauration traditionnelle.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2017 a net income positive of 247€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, BTO TAPAS generates positive net income of 247 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 46 k€ -> 247 €.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
247 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
116.63%
Financial autonomy (2017)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
27.446%
Solvency indicators evolution BTO TAPAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
49.555
116.63
Financial autonomy
29.997
27.446
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
116.632017
2016
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Average+12 pts over 2 years
In 2017, the debt ratio of BTO TAPAS (116.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.45%2017
2016
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Average
In 2017, the financial autonomy of BTO TAPAS (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of BTO TAPAS in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1033 transactions of similar company sales
in 2017,
the value of BTO TAPAS is estimated at
2 279 €
(range 1 085€ - 4 438€).
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.
Estimated enterprise value2017
1033 transactions
1k€2k€4k€
2 279 €Range: 1 085€ - 4 438€
NAF 5 année 2017
Valuation method used
Net Income Multiple
247 €
×
9.2x
=2 280 €
Range: 1 085€ - 4 439€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 1033 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare BTO TAPAS with other companies in the same sector:
The revenue of BTO TAPAS is not publicly disclosed (confidential accounts filed with INPI).
Is BTO TAPAS profitable?
Yes, BTO TAPAS generated a net profit of 247€ in 2017.
Where is the headquarters of BTO TAPAS ?
The headquarters of BTO TAPAS is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of BTO TAPAS ?
The tax return of BTO TAPAS 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).
In which sector does BTO TAPAS operate?
BTO TAPAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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