SIREN : 818873432
LA TOCANTE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-BARTHELEMY-D ANJOU (49124), this company of category PME shows in 2025 a revenue of 346 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 345 845 € | 350 521 € | 302 639 € | 266 556 € | 136 778 € | 251 604 € | 324 710 € | 291 224 € | 347 655 € |
| Net income | -4 024 € | -2 936 € | -10 418 € | -5 047 € | -3 536 € | 18 272 € | 5 992 € | 1 225 € | -24 500 € |
| EBITDA | -199 € | 437 € | -6 178 € | 458 € | 19 301 € | 19 645 € | 28 646 € | -12 204 € | -41 047 € |
| Net margin | -1.2% | -0.8% | -3.4% | -1.9% | -2.6% | 7.3% | 1.8% | 0.4% | -7.0% |
In 2025, LA TOCANTE achieves revenue of 346 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -1% vs 2024. After deducting consumption (114 k€), gross margin stands at 232 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -199 €, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-1.2% of revenue), which will impact equity.
345 845 €
232 073 €
-199 €
-1 466 €
-4 024 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
197.091%
13.618%
-0.396%
-35.413
5.1%
In 2025, the debt ratio of LA TOCANTE (197.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LA TOCANTE (13.6%) 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 2025, the repayment capacity of LA TOCANTE (-35.41) 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 100.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.287
-1205.528
In 2025, the liquidity ratio of LA TOCANTE (100.29) 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 2025, the interest coverage of LA TOCANTE (-1205.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 18 k€ to permanently finance. Over 2017-2025, WCR increased by +648%, requiring additional financing.
18 057 €
5 j
120 j
7 j
19 j
Based on 557 transactions of similar company sales in 2025, the value of LA TOCANTE is estimated at 191 321 € (range 119 166€ - 286 899€). The price/revenue ratio is 0.55x (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 557 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 TOCANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TOCANTE in 2025 is 346 k€.
LA TOCANTE recorded a net loss in 2025.
The headquarters of LA TOCANTE is located in SAINT-BARTHELEMY-D ANJOU (49124), in the department Maine-et-Loire.
The tax return of LA TOCANTE 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 TOCANTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.