Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-01-10 (37 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: GRENOBLE (38000), Isere
LE TAJINE DE L ATLAS : revenue, balance sheet and financial ratios
LE TAJINE DE L ATLAS is a French company
founded 37 years ago,
specialized in the sector Restauration traditionnelle.
Based in GRENOBLE (38000),
this company of category PME
shows in 2018 a revenue of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE TAJINE DE L ATLAS (SIREN 349200667)
Indicator
2021
2018
2017
2016
Revenue
N/C
89 046 €
94 298 €
102 486 €
Net income
34 877 €
-443 €
1 366 €
-31 098 €
EBITDA
N/C
-4 565 €
5 010 €
-13 138 €
Net margin
N/C
-0.5%
1.4%
-30.3%
Revenue and income statement
In 2021, LE TAJINE DE L ATLAS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 877 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.23%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
82.534%
Solvency indicators evolution LE TAJINE DE L ATLAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
Debt ratio
119.231
110.826
160.587
13.23
Financial autonomy
27.068
32.915
28.117
82.534
Repayment capacity
-0.694
5.958
-5.121
None
Cash flow / Revenue
-29.331%
3.707%
-6.421%
None%
Sector positioning
Debt ratio
13.232021
2017
2018
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Good-32 pts over 3 years
In 2021, the debt ratio of LE TAJINE DE L ATLAS (13.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
82.53%2021
2017
2018
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Excellent+24 pts over 3 years
In 2021, the financial autonomy of LE TAJINE DE L ATLAS (82.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-5.12 years2018
2017
2018
Q1: 0.0 years
Med: 0.55 years
Q3: 3.07 years
Excellent-50 pts over 2 years
In 2018, the repayment capacity of LE TAJINE DE L ATLAS (-5.12) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 699.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
699.007
Liquidity indicators evolution LE TAJINE DE L ATLAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
Liquidity ratio
64.139
58.221
102.748
699.007
Interest coverage
-3.722
11.796
-12.333
None
Sector positioning
Liquidity ratio
699.012021
2017
2018
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Excellent+43 pts over 3 years
In 2021, the liquidity ratio of LE TAJINE DE L ATLAS (699.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-12.33x2018
2017
2018
Q1: 0.0x
Med: 1.07x
Q3: 6.28x
Average-50 pts over 2 years
In 2018, the interest coverage of LE TAJINE DE L ATLAS (-12.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE TAJINE DE L ATLAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
Operating WCR
-6 851 €
-2 258 €
65 €
0 €
Inventory turnover (days)
6
11
10
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
64
43
57
0
Positioning of LE TAJINE DE L ATLAS in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 663 transactions of similar company sales
in 2021,
the value of LE TAJINE DE L ATLAS is estimated at
248 027 €
(range 119 383€ - 471 564€).
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.
Estimated enterprise value2021
663 transactions
119k€248k€471k€
248 027 €Range: 119 383€ - 471 564€
NAF 5 année 2021
Valuation method used
Net Income Multiple
34 877 €
×
7.1x
=248 028 €
Range: 119 384€ - 471 564€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 663 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare LE TAJINE DE L ATLAS with other companies in the same sector:
Frequently asked questions about LE TAJINE DE L ATLAS
What is the revenue of LE TAJINE DE L ATLAS ?
The revenue of LE TAJINE DE L ATLAS in 2018 is 89 k€.
Is LE TAJINE DE L ATLAS profitable?
Yes, LE TAJINE DE L ATLAS generated a net profit of 35 k€ in 2021.
Where is the headquarters of LE TAJINE DE L ATLAS ?
The headquarters of LE TAJINE DE L ATLAS is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of LE TAJINE DE L ATLAS ?
The tax return of LE TAJINE DE L ATLAS 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).
In which sector does LE TAJINE DE L ATLAS operate?
LE TAJINE DE L ATLAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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