SIREN : 479633117
LA TOQUE DES MASCAREIGNES is a French company founded 21 years ago, specialized in the sector Services des traiteurs . Based in SAINT-PAUL (97460), this company of category PME shows in 2022 a revenue of 1.3 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 312 997 € | N/C | N/C | 1 434 668 € | 1 190 663 € | 1 380 760 € | 1 341 590 € | 1 227 163 € |
| Net income | 63 575 € | 81 916 € | -5 722 € | -126 592 € | 40 783 € | -112 986 € | 62 939 € | 63 683 € | 37 125 € |
| EBITDA | N/C | 109 486 € | N/C | N/C | 74 045 € | -94 574 € | 76 228 € | 88 813 € | 56 112 € |
| Net margin | N/C | 6.2% | N/C | N/C | 2.8% | -9.5% | 4.6% | 4.7% | 3.0% |
In 2023, LA TOQUE DES MASCAREIGNES generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 37 k€ -> 64 k€.
63 575 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.343%
42.915%
11.5%
In 2023, the debt ratio of LA TOQUE DES MASCAREIGNES (63.34) 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 2023, the financial autonomy of LA TOQUE DES MASCAREIGNES (42.9%) 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 2022, the repayment capacity of LA TOQUE DES MASCAREIGNES (1.94) 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 236.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.295
In 2023, the liquidity ratio of LA TOQUE DES MASCAREIGNES (236.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LA TOQUE DES MASCAREIGNES (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 191 transactions of similar company sales (all years), the value of LA TOQUE DES MASCAREIGNES is estimated at 510 666 € (range 268 287€ - 965 396€). 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 191 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 TOQUE DES MASCAREIGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LA TOQUE DES MASCAREIGNES in 2022 is 1.3 M€.
Yes, LA TOQUE DES MASCAREIGNES generated a net profit of 64 k€ in 2023.
The headquarters of LA TOQUE DES MASCAREIGNES is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of LA TOQUE DES MASCAREIGNES 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 TOQUE DES MASCAREIGNES operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.