Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL LES TOQUEES DE LA CUISINE : revenue, balance sheet and financial ratios

SARL LES TOQUEES DE LA CUISINE is a French company founded 21 years ago, specialized in the sector Autres enseignements. Based in LILLE (59000), this company of category PME shows in 2019 a net income positive of 17 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

Financial history - SARL LES TOQUEES DE LA CUISINE (SIREN 478691843)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 16 574 € -48 546 € 6 243 € 4 874 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SARL LES TOQUEES DE LA CUISINE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 5 k€ -> 17 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 574 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5128%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5128.006%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.479%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.9%

Solvency indicators evolution
SARL LES TOQUEES DE LA CUISINE

Sector positioning

Debt ratio
5128.01 2019
2017
2018
2019
Q1: 0.0
Med: 3.44
Q3: 56.48
Watch

In 2019, the debt ratio of SARL LES TOQUEES DE LA CU... (5128.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.48% 2019
2017
2018
2019
Q1: 0.79%
Med: 23.05%
Q3: 55.86%
Average

In 2019, the financial autonomy of SARL LES TOQUEES DE LA CU... (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 30.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

30.69

Liquidity indicators evolution
SARL LES TOQUEES DE LA CUISINE

Sector positioning

Liquidity ratio
30.69 2019
2017
2018
2019
Q1: 101.9
Med: 186.78
Q3: 367.37
Watch -21 pts over 3 years

In 2019, the liquidity ratio of SARL LES TOQUEES DE LA CU... (30.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SARL LES TOQUEES DE LA CUISINE in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of SARL LES TOQUEES DE LA CUISINE is estimated at 48 677 € (range 18 160€ - 263 246€). 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.

Estimated enterprise value 2019
134 transactions
18k€ 48k€ 263k€
48 677 € Range: 18 160€ - 263 246€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 574 € × 2.9x = 48 677 €
Range: 18 160€ - 263 247€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres enseignements)

Compare SARL LES TOQUEES DE LA CUISINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about SARL LES TOQUEES DE LA CUISINE

What is the revenue of SARL LES TOQUEES DE LA CUISINE ?

The revenue of SARL LES TOQUEES DE LA CUISINE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LES TOQUEES DE LA CUISINE profitable?

Yes, SARL LES TOQUEES DE LA CUISINE generated a net profit of 17 k€ in 2019.

Where is the headquarters of SARL LES TOQUEES DE LA CUISINE ?

The headquarters of SARL LES TOQUEES DE LA CUISINE is located in LILLE (59000), in the department Nord.

Where to find the tax return of SARL LES TOQUEES DE LA CUISINE ?

The tax return of SARL LES TOQUEES DE LA CUISINE 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).

In which sector does SARL LES TOQUEES DE LA CUISINE operate?

SARL LES TOQUEES DE LA CUISINE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.