SIREN : 958808024
SA TAVERNE MASSENA is a French company founded 68 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 201 851 € | 3 974 469 € | 3 234 567 € | 1 075 413 € | 1 889 447 € | 3 335 825 € | 3 110 378 € | 2 880 103 € | 3 131 876 € |
| Net income | 191 226 € | 204 639 € | 109 024 € | 193 454 € | -99 025 € | 251 812 € | 191 318 € | 157 117 € | 202 778 € |
| EBITDA | 276 974 € | 221 625 € | 161 517 € | 238 028 € | -30 540 € | 452 956 € | 346 669 € | 282 177 € | 254 643 € |
| Net margin | 4.6% | 5.1% | 3.4% | 18.0% | -5.2% | 7.5% | 6.2% | 5.5% | 6.5% |
In 2024, SA TAVERNE MASSENA achieves revenue of 4.2 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +6%. After deducting consumption (1.1 M€), gross margin stands at 3.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 277 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
4 201 851 €
3 134 454 €
276 974 €
224 711 €
191 226 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 72%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.844%
71.788%
5.691%
0.199
9.9%
In 2024, the debt ratio of SA TAVERNE MASSENA (2.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SA TAVERNE MASSENA (71.8%) 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 2024, the repayment capacity of SA TAVERNE MASSENA (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.73. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
312.731
0.222
In 2024, the liquidity ratio of SA TAVERNE MASSENA (312.73) 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 2024, the interest coverage of SA TAVERNE MASSENA (0.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 884 k€ to permanently finance. Over 2016-2024, WCR increased by +3874%, requiring additional financing.
883 691 €
2 j
44 j
6 j
76 j
Based on 698 transactions of similar company sales in 2024, the value of SA TAVERNE MASSENA is estimated at 1 731 797 € (range 918 261€ - 3 129 766€). With an EBITDA of 276 974€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 TAVERNE MASSENA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SA TAVERNE MASSENA in 2024 is 4.2 M€.
Yes, SA TAVERNE MASSENA generated a net profit of 191 k€ in 2024.
The headquarters of SA TAVERNE MASSENA is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SA TAVERNE MASSENA 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 TAVERNE MASSENA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.