SIREN : 314211012
SOC TAILFER is a French company founded 48 years ago, specialized in the sector Restauration de type rapide. Based in TONNERRE (89700), this company of category ETI shows in 2024 a revenue of 1.1 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 | 1 099 066 € | 1 147 974 € | 1 105 424 € | 1 094 911 € | 1 102 626 € | 1 097 356 € | 1 125 806 € | 1 147 493 € | 1 152 559 € |
| Net income | 347 379 € | 398 852 € | 374 367 € | 359 132 € | 375 679 € | 364 209 € | 375 948 € | 362 204 € | 428 387 € |
| EBITDA | 699 316 € | 750 682 € | 716 033 € | 742 330 € | 754 386 € | 748 115 € | 797 192 € | 809 057 € | 867 761 € |
| Net margin | 31.6% | 34.7% | 33.9% | 32.8% | 34.1% | 33.2% | 33.4% | 31.6% | 37.2% |
In 2024, SOC TAILFER achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 699 k€, representing 63.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 347 k€, i.e. 31.6% of revenue. This profit can be retained or distributed to shareholders.
1 099 066 €
1 099 066 €
699 316 €
397 966 €
347 379 €
63.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 85%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 50.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.952%
84.761%
50.508%
3.168
27.7%
In 2024, the debt ratio of SOC TAILFER (15.95) 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 SOC TAILFER (84.8%) 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 SOC TAILFER (3.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5125.85. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
5125.849
10.799
In 2024, the liquidity ratio of SOC TAILFER (5125.85) 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 SOC TAILFER (10.8x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 1285 days of revenue, i.e. 3.9 M€ to permanently finance.
3 924 171 €
33 j
16 j
0 j
1285 j
Based on 698 transactions of similar company sales in 2024, the value of SOC TAILFER is estimated at 2 558 421 € (range 1 280 045€ - 5 081 898€). With an EBITDA of 699 316€, 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 SOC TAILFER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SOC TAILFER in 2024 is 1.1 M€.
Yes, SOC TAILFER generated a net profit of 347 k€ in 2024.
The headquarters of SOC TAILFER is located in TONNERRE (89700), in the department Yonne.
The tax return of SOC TAILFER 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).
SOC TAILFER operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.