SIREN : 443138847
RESTAURANT TIGRE ET DRAGON is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 229 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 229 129 € | 297 292 € | 317 201 € | 231 814 € | 441 260 € | 337 487 € | 361 693 € |
| Net income | -33 447 € | -31 799 € | 72 425 € | 1 851 € | 21 531 € | 32 810 € | 34 666 € |
| EBITDA | -22 736 € | -19 586 € | 61 473 € | -2 438 € | 47 945 € | 41 447 € | 54 370 € |
| Net margin | -14.6% | -10.7% | 22.8% | 0.8% | 4.9% | 9.7% | 9.6% |
In 2023, RESTAURANT TIGRE ET DRAGON achieves revenue of 229 k€. Revenue is declining over the period 2015-2023 (CAGR: -5.5%). Significant drop of -23% vs 2022. After deducting consumption (54 k€), gross margin stands at 175 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -9.9% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -16%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-14.6% of revenue), which will impact equity.
229 129 €
175 368 €
-22 736 €
-31 359 €
-33 447 €
-9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.324%
70.98%
-10.876%
-1.682
14.5%
In 2023, the debt ratio of RESTAURANT TIGRE ET DRAGON (18.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RESTAURANT TIGRE ET DRAGON (71.0%) 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 2023, the repayment capacity of RESTAURANT TIGRE ET DRAGON (-1.68) 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 433.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
433.986
0.0
In 2023, the liquidity ratio of RESTAURANT TIGRE ET DRAGON (433.99) 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 2023, the interest coverage of RESTAURANT TIGRE ET DRAGON (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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
20 198 €
72 j
15 j
2 j
32 j
Based on 689 transactions of similar company sales in 2023, the value of RESTAURANT TIGRE ET DRAGON is estimated at 150 517 € (range 88 472€ - 213 611€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 RESTAURANT TIGRE ET DRAGON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTAURANT TIGRE ET DRAGON in 2023 is 229 k€.
RESTAURANT TIGRE ET DRAGON recorded a net loss in 2023.
The headquarters of RESTAURANT TIGRE ET DRAGON is located in PARIS (75014), in the department Paris.
The tax return of RESTAURANT TIGRE ET DRAGON 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).
RESTAURANT TIGRE ET DRAGON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.