SIREN : 804760262
LES ARCHES DE TONNEINS is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in TONNEINS (47400), this company of category PME shows in 2024 a revenue of 3.1 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 |
|---|---|---|---|---|
| Revenue | 3 149 104 € | 3 196 307 € | 3 144 285 € | 2 779 078 € |
| Net income | 83 500 € | 167 888 € | 143 326 € | 342 642 € |
| EBITDA | 256 030 € | 370 783 € | 337 731 € | 591 605 € |
| Net margin | 2.7% | 5.3% | 4.6% | 12.3% |
In 2024, LES ARCHES DE TONNEINS achieves revenue of 3.1 M€. Revenue is growing positively over 4 years (CAGR: +4.3%). Slight decline of -1% vs 2023. After deducting consumption (802 k€), gross margin stands at 2.3 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 256 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -31%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
3 149 104 €
2 346 892 €
256 030 €
105 536 €
83 500 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.121%
56.522%
2.51%
0.052
19.6%
In 2024, the debt ratio of LES ARCHES DE TONNEINS (1.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES ARCHES DE TONNEINS (56.5%) 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.
In 2024, the repayment capacity of LES ARCHES DE TONNEINS (0.05) 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 150.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
150.463
1.618
In 2024, the liquidity ratio of LES ARCHES DE TONNEINS (150.46) 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 2024, the interest coverage of LES ARCHES DE TONNEINS (1.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
4 755 €
0 j
23 j
3 j
1 j
Based on 698 transactions of similar company sales in 2024, the value of LES ARCHES DE TONNEINS is estimated at 1 345 476 € (range 711 095€ - 2 414 364€). With an EBITDA of 256 030€, the sector multiple of 5.4x is applied. 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 LES ARCHES DE TONNEINS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES ARCHES DE TONNEINS in 2024 is 3.1 M€.
Yes, LES ARCHES DE TONNEINS generated a net profit of 84 k€ in 2024.
The headquarters of LES ARCHES DE TONNEINS is located in TONNEINS (47400), in the department Lot-et-Garonne.
The tax return of LES ARCHES DE TONNEINS 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).
LES ARCHES DE TONNEINS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.