SIREN : 810652818
SARL TAKEMOTO is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in PARIS (75002), this company of category PME shows in 2020 a revenue of 142 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 141 641 € | 171 112 € | 175 611 € | 208 500 € |
| Net income | -2 273 € | -3 843 € | 3 812 € | 28 448 € |
| EBITDA | 9 029 € | 9 358 € | 21 781 € | 42 321 € |
| Net margin | -1.6% | -2.2% | 2.2% | 13.6% |
In 2020, SARL TAKEMOTO achieves revenue of 142 k€. Revenue is declining over the period 2016-2020 (CAGR: -9.2%). Significant drop of -17% vs 2019. After deducting consumption (28 k€), gross margin stands at 114 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-1.6% of revenue), which will impact equity.
141 641 €
113 524 €
9 029 €
56 €
-2 273 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 583%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
582.56%
13.157%
4.146%
31.156
41.7%
In 2020, the debt ratio of SARL TAKEMOTO (582.56) 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.
In 2020, the financial autonomy of SARL TAKEMOTO (13.2%) 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 2020, the repayment capacity of SARL TAKEMOTO (31.16) 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 345.65. 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 23.7x. Operating income very largely covers interest expenses: high safety margin.
345.647
23.679
In 2020, the liquidity ratio of SARL TAKEMOTO (345.65) 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 2020, the interest coverage of SARL TAKEMOTO (23.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 131 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 119 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2020, WCR increased by +411%, requiring additional financing.
46 790 €
0 j
40 j
131 j
119 j
Based on 89 transactions of similar company sales
in 2020,
the value of SARL TAKEMOTO is estimated at
76 713 €
(range 49 122€ - 118 288€).
With an EBITDA of 9 029€, the sector multiple of 6.3x is applied.
The price/revenue ratio is 0.78x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 89 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 TAKEMOTO with other companies in the same sector:
The revenue of SARL TAKEMOTO in 2020 is 142 k€.
SARL TAKEMOTO recorded a net loss in 2020.
The headquarters of SARL TAKEMOTO is located in PARIS (75002), in the department Paris.
The tax return of SARL TAKEMOTO 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 TAKEMOTO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.