SIREN : 393010855
TAKENOKO is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75014), this company of category PME shows in 2019 a revenue of 717 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 716 889 € | 746 443 € | 744 280 € | 749 144 € |
| Net income | 76 069 € | 21 881 € | 25 494 € | 2 311 € | 26 226 € |
| EBITDA | N/C | -8 264 € | 34 556 € | 9 360 € | 38 168 € |
| Net margin | N/C | 3.1% | 3.4% | 0.3% | 3.5% |
In 2023, TAKENOKO generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 26 k€ -> 76 k€.
76 069 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.577%
56.899%
7.9%
In 2023, the debt ratio of TAKENOKO (22.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TAKENOKO (56.9%) 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 2019, the repayment capacity of TAKENOKO (2.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.321
In 2023, the liquidity ratio of TAKENOKO (118.32) 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 2019, the interest coverage of TAKENOKO (-14.6x) 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.
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Based on 689 transactions of similar company sales in 2023, the value of TAKENOKO is estimated at 515 258 € (range 234 230€ - 1 235 026€). 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 689 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 TAKENOKO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TAKENOKO in 2019 is 717 k€.
Yes, TAKENOKO generated a net profit of 76 k€ in 2023.
The headquarters of TAKENOKO is located in PARIS (75014), in the department Paris.
The tax return of TAKENOKO 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).
TAKENOKO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.