SIREN : 843918939
TAKI'S PLACE is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in RUNGIS (94150), this company of category PME shows in 2021 a revenue of 362 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 362 135 € | 399 349 € | 582 790 € |
| Net income | 41 168 € | -939 € | 18 073 € |
| EBITDA | 10 595 € | -28 020 € | 27 112 € |
| Net margin | 11.4% | -0.2% | 3.1% |
In 2021, TAKI'S PLACE achieves revenue of 362 k€. Revenue is declining over the period 2019-2021 (CAGR: -21.2%). Slight decline of -9% vs 2020. After deducting consumption (125 k€), gross margin stands at 237 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
362 135 €
236 904 €
10 595 €
46 581 €
41 168 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 402%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
401.822%
72.774%
11.74%
2.569
77.8%
In 2021, the debt ratio of TAKI'S PLACE (401.82) 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 2021, the financial autonomy of TAKI'S PLACE (72.8%) 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 2021, the repayment capacity of TAKI'S PLACE (2.57) 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 25.80. 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 51.1x. Operating income very largely covers interest expenses: high safety margin.
25.801
51.09
In 2021, the liquidity ratio of TAKI'S PLACE (25.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of TAKI'S PLACE (51.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-231 days): operations structurally generate cash.
-231 955 €
1 j
29 j
7 j
-231 j
Based on 663 transactions of similar company sales in 2021, the value of TAKI'S PLACE is estimated at 182 860 € (range 107 050€ - 323 110€). With an EBITDA of 10 595€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 TAKI'S PLACE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TAKI'S PLACE in 2021 is 362 k€.
Yes, TAKI'S PLACE generated a net profit of 41 k€ in 2021.
The headquarters of TAKI'S PLACE is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of TAKI'S PLACE 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).
TAKI'S PLACE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.