SIREN : 827751983
LA TETE DE SOLAISE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in VAL D'ISERE (73150), this company of category PME shows in 2023 a revenue of 6.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 532 275 € | 6 634 631 € | 433 224 € | 3 376 713 € | 2 262 410 € | 1 358 758 € | 1 565 549 € |
| Net income | -1 005 815 € | -1 631 646 € | -1 063 131 € | 484 € | 9 815 € | -16 456 € | 110 379 € |
| EBITDA | -324 413 € | -1 191 602 € | -728 695 € | 111 389 € | -38 113 € | -10 881 € | 143 176 € |
| Net margin | -15.4% | -24.6% | -245.4% | 0.0% | 0.4% | -1.2% | 7.1% |
In 2023, LA TETE DE SOLAISE achieves revenue of 6.5 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Slight decline of -2% vs 2022. After deducting consumption (1.0 M€), gross margin stands at 5.5 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -324 k€, representing -5.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-15.4% of revenue), which will impact equity.
6 532 275 €
5 529 120 €
-324 413 €
-926 633 €
-1 005 815 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at -124%. 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 -68%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-123.948%
-68.274%
-5.89%
-11.511
51.5%
In 2023, the debt ratio of LA TETE DE SOLAISE (-123.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LA TETE DE SOLAISE (-68.3%) 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 2023, the repayment capacity of LA TETE DE SOLAISE (-11.51) 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 58.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.885
-21.922
In 2023, the liquidity ratio of LA TETE DE SOLAISE (58.88) 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 2023, the interest coverage of LA TETE DE SOLAISE (-21.9x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2023, WCR increased by +1049%, requiring additional financing.
1 097 030 €
7 j
246 j
18 j
60 j
Based on 689 transactions of similar company sales in 2023, the value of LA TETE DE SOLAISE is estimated at 4 291 120 € (range 2 522 280€ - 6 089 880€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 TETE DE SOLAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TETE DE SOLAISE in 2023 is 6.5 M€.
LA TETE DE SOLAISE recorded a net loss in 2023.
The headquarters of LA TETE DE SOLAISE is located in VAL D'ISERE (73150), in the department Savoie.
The tax return of LA TETE DE SOLAISE 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 TETE DE SOLAISE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.