SIREN : 445388168
LE TIRE BOUCHON is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in STRASBOURG (67000), this company of category ETI shows in 2024 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 327 521 € | 2 078 859 € | 1 888 950 € | 1 088 651 € | 2 382 870 € | 2 245 255 € | 2 635 315 € | 2 741 258 € |
| Net income | 1 703 819 € | -377 392 € | -243 659 € | 126 252 € | 141 724 € | 161 031 € | 202 161 € | 179 332 € |
| EBITDA | -135 750 € | -333 707 € | -232 689 € | -96 038 € | 229 704 € | 156 967 € | 304 570 € | 317 178 € |
| Net margin | 73.2% | -18.2% | -12.9% | 11.6% | 5.9% | 7.2% | 7.7% | 6.5% |
In 2024, LE TIRE BOUCHON achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023, growth of +12% (2.1 M€ -> 2.3 M€). After deducting consumption (564 k€), gross margin stands at 1.8 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -136 k€, representing -5.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 73.2% of revenue. This profit can be retained or distributed to shareholders.
2 327 521 €
1 763 247 €
-135 750 €
-134 085 €
1 703 819 €
-5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.101%
63.982%
-13.608%
-1.674
13.4%
In 2024, the debt ratio of LE TIRE BOUCHON (31.10) 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 LE TIRE BOUCHON (64.0%) 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.
In 2024, the repayment capacity of LE TIRE BOUCHON (-1.67) 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 374.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
374.879
-13.129
In 2024, the liquidity ratio of LE TIRE BOUCHON (374.88) 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.
In 2024, the interest coverage of LE TIRE BOUCHON (-13.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 175 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
1 132 432 €
0 j
45 j
5 j
175 j
Based on 698 transactions of similar company sales in 2024, the value of LE TIRE BOUCHON is estimated at 5 535 193 € (range 2 827 545€ - 11 903 585€). The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 LE TIRE BOUCHON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE TIRE BOUCHON in 2024 is 2.3 M€.
Yes, LE TIRE BOUCHON generated a net profit of 1.7 M€ in 2024.
The headquarters of LE TIRE BOUCHON is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of LE TIRE BOUCHON 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).
LE TIRE BOUCHON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.