SIREN : 837651033
LES EXPERIENCES DE TAILLEVENT is a French company founded 8 years ago, specialized in the sector Services des traiteurs . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 8.1 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 123 087 € | 6 179 844 € | 2 649 629 € | 1 547 712 € | 255 287 € | 8 963 € | N/C |
| Net income | 311 964 € | 224 464 € | 49 645 € | 68 110 € | -11 276 € | -57 119 € | -4 093 € |
| EBITDA | 1 318 166 € | 957 114 € | 316 439 € | 288 428 € | 15 466 € | -53 545 € | -1 984 € |
| Net margin | 3.8% | 3.6% | 1.9% | 4.4% | -4.4% | -637.3% | N/C |
In 2024, LES EXPERIENCES DE TAILLEVENT achieves revenue of 8.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +290.3%. Vs 2023, growth of +31% (6.2 M€ -> 8.1 M€). After deducting consumption (1.7 M€), gross margin stands at 6.4 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 16.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 312 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
8 123 087 €
6 410 483 €
1 318 166 €
416 545 €
311 964 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
17.354%
6.023%
0.0
59.0%
In 2024, the debt ratio of LES EXPERIENCES DE TAILLE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES EXPERIENCES DE TAILLE... (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES EXPERIENCES DE TAILLE... (0.00) 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 107.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.059
0.0
In 2024, the liquidity ratio of LES EXPERIENCES DE TAILLE... (107.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LES EXPERIENCES DE TAILLE... (0.0x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 1.5 M€ to permanently finance.
1 487 743 €
69 j
239 j
7 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 5 497 756€ to 15 805 133€ 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 LES EXPERIENCES DE TAILLEVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LES EXPERIENCES DE TAILLEVENT in 2024 is 8.1 M€.
Yes, LES EXPERIENCES DE TAILLEVENT generated a net profit of 312 k€ in 2024.
The headquarters of LES EXPERIENCES DE TAILLEVENT is located in PARIS (75008), in the department Paris.
The tax return of LES EXPERIENCES DE TAILLEVENT 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 EXPERIENCES DE TAILLEVENT operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.