SIREN : 881718746
TAFA SEVRES RIVE GAUCHE is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 731 864 € | 1 643 941 € | 1 705 186 € | 1 473 461 € |
| Net income | 63 905 € | 55 766 € | -111 € | -12 658 € |
| EBITDA | 150 544 € | 133 152 € | 25 265 € | -11 420 € |
| Net margin | 3.7% | 3.4% | -0.0% | -0.9% |
In 2024, TAFA SEVRES RIVE GAUCHE achieves revenue of 1.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +5%. After deducting consumption (1.1 M€), gross margin stands at 632 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
1 731 864 €
631 868 €
150 544 €
80 177 €
63 905 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
44.338%
3.753%
0.0
44.2%
In 2024, the debt ratio of TAFA SEVRES RIVE GAUCHE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TAFA SEVRES RIVE GAUCHE (44.3%) 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 TAFA SEVRES RIVE GAUCHE (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 177.38. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
177.376
1.572
In 2024, the liquidity ratio of TAFA SEVRES RIVE GAUCHE (177.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TAFA SEVRES RIVE GAUCHE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 8 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 137 k€ to permanently finance.
136 540 €
33 j
8 j
2 j
28 j
Based on 698 transactions of similar company sales in 2024, the value of TAFA SEVRES RIVE GAUCHE is estimated at 791 248 € (range 416 501€ - 1 436 113€). With an EBITDA of 150 544€, 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 TAFA SEVRES RIVE GAUCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TAFA SEVRES RIVE GAUCHE in 2024 is 1.7 M€.
Yes, TAFA SEVRES RIVE GAUCHE generated a net profit of 64 k€ in 2024.
The headquarters of TAFA SEVRES RIVE GAUCHE is located in PARIS (75006), in the department Paris.
The tax return of TAFA SEVRES RIVE GAUCHE 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).
TAFA SEVRES RIVE GAUCHE 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.