SIREN : 828686279
LA TENDRE BOUCHEE is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in VITROLLES (13127), this company of category PME shows in 2020 a revenue of 75 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 75 439 € | 70 283 € | 48 753 € |
| Net income | 10 729 € | 4 484 € | 115 € |
| EBITDA | 16 230 € | 9 833 € | 4 706 € |
| Net margin | 14.2% | 6.4% | 0.2% |
In 2020, LA TENDRE BOUCHEE achieves revenue of 75 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +24.4%. Vs 2019: +7%. After deducting consumption (40 k€), gross margin stands at 36 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 21.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. 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. 14.2% of revenue. This profit can be retained or distributed to shareholders.
75 439 €
35 618 €
16 230 €
11 024 €
10 729 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
134.315%
40.508%
21.128%
0.776
54.9%
In 2020, the debt ratio of LA TENDRE BOUCHEE (134.31) 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 2020, the financial autonomy of LA TENDRE BOUCHEE (40.5%) 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.
In 2020, the repayment capacity of LA TENDRE BOUCHEE (0.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.86. 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 2.1x. Financial charges are adequately covered by operations.
115.864
2.107
In 2020, the liquidity ratio of LA TENDRE BOUCHEE (115.86) 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 2020, the interest coverage of LA TENDRE BOUCHEE (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash.
-8 281 €
0 j
0 j
3 j
-40 j
Based on 719 transactions of similar company sales in 2020, the value of LA TENDRE BOUCHEE is estimated at 77 746 € (range 42 460€ - 140 520€). With an EBITDA of 16 230€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 LA TENDRE BOUCHEE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LA TENDRE BOUCHEE in 2020 is 75 k€.
Yes, LA TENDRE BOUCHEE generated a net profit of 11 k€ in 2020.
The headquarters of LA TENDRE BOUCHEE is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of LA TENDRE BOUCHEE 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).
LA TENDRE BOUCHEE 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.