SIREN : 592006555
SA MAISON DE LA TRUFFE is a French company founded 38 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 4.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 203 393 € | 4 066 218 € | 4 153 903 € | 2 977 324 € | 1 259 239 € | 5 620 033 € | 5 913 419 € | 5 975 936 € | 4 279 197 € |
| Net income | 387 830 € | 603 092 € | 360 576 € | 485 385 € | 81 237 € | 185 380 € | 600 422 € | 528 406 € | 1 472 831 € |
| EBITDA | 886 675 € | 761 165 € | 854 678 € | 875 281 € | 196 333 € | 778 250 € | 1 587 056 € | 1 636 983 € | 1 075 784 € |
| Net margin | 9.2% | 14.8% | 8.7% | 16.3% | 6.5% | 3.3% | 10.2% | 8.8% | 34.4% |
In 2025, SA MAISON DE LA TRUFFE achieves revenue of 4.2 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2024: +3%. After deducting consumption (1.3 M€), gross margin stands at 2.9 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 887 k€, representing 21.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 388 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
4 203 393 €
2 883 700 €
886 675 €
350 196 €
387 830 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.077%
40.851%
13.02%
0.843
20.8%
In 2025, the debt ratio of SA MAISON DE LA TRUFFE (49.08) 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 2025, the financial autonomy of SA MAISON DE LA TRUFFE (40.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SA MAISON DE LA TRUFFE (0.84) 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 203.72. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
203.718
0.781
In 2025, the liquidity ratio of SA MAISON DE LA TRUFFE (203.72) 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 2025, the interest coverage of SA MAISON DE LA TRUFFE (0.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 124 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
1 450 002 €
2 j
104 j
25 j
124 j
Based on 557 transactions of similar company sales in 2025, the value of SA MAISON DE LA TRUFFE is estimated at 3 463 836 € (range 1 933 877€ - 6 543 133€). With an EBITDA of 886 675€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 SA MAISON DE LA TRUFFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SA MAISON DE LA TRUFFE in 2025 is 4.2 M€.
Yes, SA MAISON DE LA TRUFFE generated a net profit of 388 k€ in 2025.
The headquarters of SA MAISON DE LA TRUFFE is located in PARIS (75008), in the department Paris.
The tax return of SA MAISON DE LA TRUFFE 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).
SA MAISON DE LA TRUFFE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.