SIREN : 414539023
TAKHEOS is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in ONET-LE-CHATEAU (12850), this company of category PME shows in 2024 a revenue of 3.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 337 536 € | 3 602 809 € | 3 479 668 € | 3 117 647 € | 2 882 880 € | 3 334 611 € | N/C | N/C | N/C |
| Net income | 113 935 € | 135 029 € | 137 652 € | 316 656 € | 208 393 € | 87 931 € | 221 326 € | 206 854 € | 269 041 € |
| EBITDA | 557 424 € | 677 171 € | 593 050 € | 942 586 € | 750 956 € | 734 575 € | N/C | N/C | N/C |
| Net margin | 3.4% | 3.7% | 4.0% | 10.2% | 7.2% | 2.6% | N/C | N/C | N/C |
In 2024, TAKHEOS achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). Slight decline of -7% vs 2023. After deducting consumption (779 k€), gross margin stands at 2.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 557 k€, representing 16.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -18%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
3 337 536 €
2 558 477 €
557 424 €
146 482 €
113 935 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 314%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
314.256%
14.958%
7.993%
1.464
27.6%
In 2024, the debt ratio of TAKHEOS (314.26) 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 TAKHEOS (15.0%) 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 TAKHEOS (1.46) 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 96.63. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
96.63
1.11
In 2024, the liquidity ratio of TAKHEOS (96.63) 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 2024, the interest coverage of TAKHEOS (1.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash.
-41 385 €
2 j
28 j
3 j
-4 j
Based on 698 transactions of similar company sales in 2024, the value of TAKHEOS is estimated at 2 233 454 € (range 1 151 654€ - 4 157 127€). With an EBITDA of 557 424€, 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 TAKHEOS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TAKHEOS in 2024 is 3.3 M€.
Yes, TAKHEOS generated a net profit of 114 k€ in 2024.
The headquarters of TAKHEOS is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
The tax return of TAKHEOS 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).
TAKHEOS 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.