SIREN : 845303932
O'TACOS LE PONTET is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in TAVERNY (95150), this company of category PME shows in 2020 a net income positive of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 81 236 € | 120 356 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, O'TACOS LE PONTET generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 120 k€ -> 81 k€.
81 236 €
The debt ratio (= Financial debt / Equity x 100) stands at 330%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
330.015%
16.91%
80.9%
In 2020, the debt ratio of O'TACOS LE PONTET (330.01) 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 2020, the financial autonomy of O'TACOS LE PONTET (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.084
In 2020, the liquidity ratio of O'TACOS LE PONTET (136.08) 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.
Based on 719 transactions of similar company sales in 2020, the value of O'TACOS LE PONTET is estimated at 666 833 € (range 307 159€ - 1 127 572€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 O'TACOS LE PONTET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of O'TACOS LE PONTET is not publicly disclosed (confidential accounts filed with INPI).
Yes, O'TACOS LE PONTET generated a net profit of 81 k€ in 2020.
The headquarters of O'TACOS LE PONTET is located in TAVERNY (95150), in the department Val-d'Oise.
The tax return of O'TACOS LE PONTET 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).
O'TACOS LE PONTET 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.