Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES TOQUES DU BASSIN : revenue, balance sheet and financial ratios

LES TOQUES DU BASSIN is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2022 a net income positive of 36 k€. 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

Financial history - LES TOQUES DU BASSIN (SIREN 889544433)
Indicator 2022
Revenue N/C
Net income 36 060 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LES TOQUES DU BASSIN generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 060 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.876%

Financial autonomy (2022) ?
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

7.849%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.2%

Solvency indicators evolution
LES TOQUES DU BASSIN

Sector positioning

Debt ratio
11.88 2022
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Good

In 2022, the debt ratio of LES TOQUES DU BASSIN (11.88) 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
7.85% 2022
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Average

In 2022, the financial autonomy of LES TOQUES DU BASSIN (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

94.774

Liquidity indicators evolution
LES TOQUES DU BASSIN

Sector positioning

Liquidity ratio
94.77 2022
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Average

In 2022, the liquidity ratio of LES TOQUES DU BASSIN (94.77) 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.

Positioning of LES TOQUES DU BASSIN in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of LES TOQUES DU BASSIN is estimated at 159 108 € (range 82 733€ - 309 718€). 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 value 2022
833 transactions
82k€ 159k€ 309k€
159 108 € Range: 82 733€ - 309 718€
NAF 5 année 2022

Valuation method used

Net Income Multiple
36 060 € × 4.4x = 159 108 €
Range: 82 733€ - 309 719€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 833 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 de type rapide)

Compare LES TOQUES DU BASSIN with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about LES TOQUES DU BASSIN

What is the revenue of LES TOQUES DU BASSIN ?

The revenue of LES TOQUES DU BASSIN is not publicly disclosed (confidential accounts filed with INPI).

Is LES TOQUES DU BASSIN profitable?

Yes, LES TOQUES DU BASSIN generated a net profit of 36 k€ in 2022.

Where is the headquarters of LES TOQUES DU BASSIN ?

The headquarters of LES TOQUES DU BASSIN is located in LA TESTE-DE-BUCH (33260), in the department Gironde.

Where to find the tax return of LES TOQUES DU BASSIN ?

The tax return of LES TOQUES DU BASSIN 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 LES TOQUES DU BASSIN operate?

LES TOQUES DU BASSIN 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.