Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TACO MEAL : revenue, balance sheet and financial ratios
TACO MEAL is a French company
founded 7 years ago,
specialized in the sector Restauration traditionnelle.
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2021 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, TACO MEAL generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 16 k€ -> 15 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 393 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.512%
Financial autonomy (2021)
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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
34.342%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
1662.557
38.512
Financial autonomy
3.212
34.342
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
38.512021
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Good-32 pts over 2 years
In 2021, the debt ratio of TACO MEAL (38.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
34.34%2021
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Good+28 pts over 2 years
In 2021, the financial autonomy of TACO MEAL (34.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 57.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
57.842
Liquidity indicators evolution TACO MEAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
139.659
57.842
Interest coverage
None
None
Sector positioning
Liquidity ratio
57.842021
2020
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Watch-22 pts over 2 years
In 2021, the liquidity ratio of TACO MEAL (57.84) 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 TACO MEAL in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 663 transactions of similar company sales
in 2021,
the value of TACO MEAL is estimated at
109 467 €
(range 52 690€ - 208 125€).
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 value2021
663 transactions
52k€109k€208k€
109 467 €Range: 52 690€ - 208 125€
NAF 5 année 2021
Valuation method used
Net Income Multiple
15 393 €
×
7.1x
=109 467 €
Range: 52 690€ - 208 125€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Restauration traditionnelle)
Compare TACO MEAL with other companies in the same sector:
The revenue of TACO MEAL is not publicly disclosed (confidential accounts filed with INPI).
Is TACO MEAL profitable?
Yes, TACO MEAL generated a net profit of 15 k€ in 2021.
Where is the headquarters of TACO MEAL ?
The headquarters of TACO MEAL is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of TACO MEAL ?
The tax return of TACO MEAL 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 TACO MEAL operate?
TACO MEAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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