SIREN : 830554911
TACOS NUMERO 1 is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in FRESNES (94260), this company of category PME shows in 2024 a revenue of 161 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 | 2024 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 161 423 € | 314 250 € | N/C | 198 885 € | 192 500 € |
| Net income | 18 154 € | 1 441 € | 12 771 € | 4 007 € | 1 352 € |
| EBITDA | 18 691 € | 3 745 € | -22 588 € | 4 832 € | 8 220 € |
| Net margin | 11.2% | 0.5% | N/C | 2.0% | 0.7% |
In 2024, TACOS NUMERO 1 achieves revenue of 161 k€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -49% vs 2021. After deducting consumption (75 k€), gross margin stands at 86 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
161 423 €
86 435 €
18 691 €
18 291 €
18 154 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.06%
7.538%
11.494%
0.0
3.9%
In 2024, the debt ratio of TACOS NUMERO 1 (26.06) 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 TACOS NUMERO 1 (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TACOS NUMERO 1 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.798
0.0
In 2024, the liquidity ratio of TACOS NUMERO 1 (40.80) 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.
In 2024, the interest coverage of TACOS NUMERO 1 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
-13 855 €
0 j
42 j
3 j
-31 j
Based on 698 transactions of similar company sales in 2024, the value of TACOS NUMERO 1 is estimated at 103 289 € (range 53 482€ - 196 997€). With an EBITDA of 18 691€, 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 TACOS NUMERO 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TACOS NUMERO 1 in 2024 is 161 k€.
Yes, TACOS NUMERO 1 generated a net profit of 18 k€ in 2024.
The headquarters of TACOS NUMERO 1 is located in FRESNES (94260), in the department Val-de-Marne.
The tax return of TACOS NUMERO 1 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).
TACOS NUMERO 1 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.