SIREN : 452048846
TAING--SUN is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in TOULON (83000), this company of category PME shows in 2018 a revenue of 418 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 417 683 € | 412 929 € | 1 845 217 € |
| Net income | -9 373 € | 2 398 € | 79 510 € |
| EBITDA | -16 456 € | -3 364 € | 125 432 € |
| Net margin | -2.2% | 0.6% | 4.3% |
In 2018, TAING--SUN achieves revenue of 418 k€. Revenue is declining over the period 2016-2018 (CAGR: -52.4%). Vs 2017: +1%. After deducting consumption (102 k€), gross margin stands at 315 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -389%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-2.2% of revenue), which will impact equity.
417 683 €
315 460 €
-16 456 €
-9 373 €
-9 373 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.342%
52.393%
-3.936%
-3.419
0.1%
In 2018, the debt ratio of TAING--SUN (37.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of TAING--SUN (52.4%) 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.
In 2018, the repayment capacity of TAING--SUN (-3.42) 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 53.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.029
0.0
In 2018, the liquidity ratio of TAING--SUN (53.03) 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.
In 2018, the interest coverage of TAING--SUN (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: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
8 057 €
0 j
53 j
12 j
7 j
Based on 1098 transactions of similar company sales in 2018, the value of TAING--SUN is estimated at 284 649 € (range 185 496€ - 401 949€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1098 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 TAING--SUN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TAING--SUN in 2018 is 418 k€.
TAING--SUN recorded a net loss in 2018.
The headquarters of TAING--SUN is located in TOULON (83000), in the department Var.
The tax return of TAING--SUN 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).
TAING--SUN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.