SIREN : 810846709
SAS TORO LUNA is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in AIGUES-MORTES (30220), this company of category PME shows in 2024 a net income positive of 123 k€. 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 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 122 864 € | 51 940 € | 68 835 € | 1 615 € | -31 078 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS TORO LUNA generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
122 864 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
109.741%
27.845%
45.3%
In 2024, the debt ratio of SAS TORO LUNA (109.74) 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 2024, the financial autonomy of SAS TORO LUNA (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.197
In 2024, the liquidity ratio of SAS TORO LUNA (40.20) 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.
Based on 698 transactions of similar company sales in 2024, the value of SAS TORO LUNA is estimated at 854 408 € (range 426 403€ - 1 934 713€). 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.
Only this financial indicator is available for this company.
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 SAS TORO LUNA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS TORO LUNA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS TORO LUNA generated a net profit of 123 k€ in 2024.
The headquarters of SAS TORO LUNA is located in AIGUES-MORTES (30220), in the department Gard.
The tax return of SAS TORO LUNA 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).
SAS TORO LUNA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.