SIREN : 533820023
SARL LA TONNELLE is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in GUILHERAND-GRANGES (07500), this company of category PME shows in 2021 a revenue of 188 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 187 996 € | 196 496 € | 215 536 € | 205 976 € | 189 281 € |
| Net income | 739 € | 82 € | 4 907 € | -709 € | -2 187 € |
| EBITDA | 3 429 € | 100 € | -191 € | -4 146 € | -5 348 € |
| Net margin | 0.4% | 0.0% | 2.3% | -0.3% | -1.2% |
In 2021, SARL LA TONNELLE achieves revenue of 188 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -4% vs 2020. After deducting consumption (68 k€), gross margin stands at 120 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 739 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
187 996 €
119 898 €
3 429 €
3 030 €
739 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 60.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
182.58%
17.074%
0.325%
60.806
71.1%
In 2021, the debt ratio of SARL LA TONNELLE (182.58) 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 2021, the financial autonomy of SARL LA TONNELLE (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SARL LA TONNELLE (60.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.626
0.0
In 2021, the liquidity ratio of SARL LA TONNELLE (122.63) 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.
In 2021, the interest coverage of SARL LA TONNELLE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-107 days): operations structurally generate cash. Notable WCR improvement over the period (-5144%), freeing up cash.
-56 043 €
0 j
34 j
11 j
-107 j
Based on 663 transactions of similar company sales in 2021, the value of SARL LA TONNELLE is estimated at 59 689 € (range 38 053€ - 100 945€). With an EBITDA of 3 429€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 SARL LA TONNELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LA TONNELLE in 2021 is 188 k€.
Yes, SARL LA TONNELLE generated a net profit of 739€ in 2021.
The headquarters of SARL LA TONNELLE is located in GUILHERAND-GRANGES (07500), in the department Ardeche.
The tax return of SARL LA TONNELLE 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).
SARL LA TONNELLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.