SIREN : 514968635
LA TOQUE DU MIDI is a French company founded 16 years ago, specialized in the sector Services des traiteurs . Based in CASTAGNIERS (06670), this company of category PME shows in 2024 a revenue of 2.8 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 795 368 € | 3 582 078 € | 1 617 485 € | 1 120 457 € | 3 980 678 € | 3 243 812 € | 3 441 592 € | 2 970 070 € |
| Net income | -96 968 € | -84 804 € | 138 533 € | 48 485 € | 246 925 € | -24 940 € | 32 509 € | -65 326 € |
| EBITDA | -21 512 € | -52 061 € | 128 299 € | -414 658 € | 292 336 € | 11 604 € | 98 313 € | -7 245 € |
| Net margin | -3.5% | -2.4% | 8.6% | 4.3% | 6.2% | -0.8% | 0.9% | -2.2% |
In 2024, LA TOQUE DU MIDI achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -22% vs 2022. After deducting consumption (993 k€), gross margin stands at 1.8 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -97 k€ (-3.5% of revenue), which will impact equity.
2 795 368 €
1 802 097 €
-21 512 €
-97 516 €
-96 968 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
89.884%
37.112%
-1.029%
-11.987
61.9%
In 2024, the debt ratio of LA TOQUE DU MIDI (89.88) 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 2024, the financial autonomy of LA TOQUE DU MIDI (37.1%) 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 2024, the repayment capacity of LA TOQUE DU MIDI (-11.99) 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 65.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.041
-28.603
In 2024, the liquidity ratio of LA TOQUE DU MIDI (65.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LA TOQUE DU MIDI (-28.6x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 75 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
74 832 €
24 j
25 j
21 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 368 140€ to 2 960 825€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DU MIDI with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LA TOQUE DU MIDI in 2024 is 2.8 M€.
LA TOQUE DU MIDI recorded a net loss in 2024.
The headquarters of LA TOQUE DU MIDI is located in CASTAGNIERS (06670), in the department Alpes-Maritimes.
The tax return of LA TOQUE DU MIDI 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 DU MIDI operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.