SIREN : 844761114
TAKARABUNE LTD is a French company founded 7 years ago, specialized in the sector Activités des agences de publicité. this company of category PME shows in 2023 a revenue of 2.0 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 | 2023 |
|---|---|
| Revenue | 1 967 473 € |
| Net income | 467 323 € |
| EBITDA | -1 745 377 € |
| Net margin | 23.8% |
In 2023, TAKARABUNE LTD achieves revenue of 2.0 M€. After deducting consumption (0 €), gross margin stands at 2.0 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 -1.7 M€, representing -88.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 467 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
1 967 473 €
1 967 473 €
-1 745 377 €
-2 621 082 €
467 323 €
-88.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8066%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8066.332%
1.173%
-571.597%
-13.227
83.5%
In 2023, the debt ratio of TAKARABUNE LTD (8066.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of TAKARABUNE LTD (1.2%) 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 2023, the repayment capacity of TAKARABUNE LTD (-13.23) 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 3894.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3894.076
-1032.514
In 2023, the liquidity ratio of TAKARABUNE LTD (3894.08) 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 2023, the interest coverage of TAKARABUNE LTD (-1032.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 687 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. The gap of 447 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 143 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 22968 days of revenue, i.e. 125.5 M€ to permanently finance.
125 526 371 €
687 j
240 j
143 j
22968 j
Based on 68 transactions of similar company sales
(all years),
the value of TAKARABUNE LTD is estimated at
809 455 €
(range 371 282€ - 2 499 663€).
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 TAKARABUNE LTD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of TAKARABUNE LTD in 2023 is 2.0 M€.
Yes, TAKARABUNE LTD generated a net profit of 467 k€ in 2023.
The headquarters of TAKARABUNE LTD is located in address not disclosed.
The tax return of TAKARABUNE LTD 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).
TAKARABUNE LTD operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.