SIREN : 519919088
TAMARA CAFE is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 20 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 000 € | 50 000 € | 20 000 € | 20 000 € | 20 000 € | 20 000 € | 20 000 € | 30 000 € |
| Net income | 408 499 € | 39 009 € | 14 643 € | 13 569 € | 11 081 € | 15 459 € | 13 657 € | 17 627 € |
| EBITDA | 15 528 € | 45 891 € | 16 694 € | 16 519 € | 16 670 € | 16 958 € | 16 697 € | 26 158 € |
| Net margin | 2042.5% | 78.0% | 73.2% | 67.8% | 55.4% | 77.3% | 68.3% | 58.8% |
In 2024, TAMARA CAFE achieves revenue of 20 k€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -60% vs 2023. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 77.6% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -66%, reducing margin by 14.1 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 408 k€, i.e. 2042.5% of revenue. This profit can be retained or distributed to shareholders.
20 000 €
20 000 €
15 528 €
15 528 €
408 499 €
77.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2042.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
64.77%
2042.5%
0.0
In 2024, the debt ratio of TAMARA CAFE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TAMARA CAFE (64.8%) 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 2024, the repayment capacity of TAMARA CAFE (0.00) 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 23.27. 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 203.9x. Operating income very largely covers interest expenses: high safety margin.
23.272
203.864
In 2024, the liquidity ratio of TAMARA CAFE (23.27) 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 2024, the interest coverage of TAMARA CAFE (203.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 640 days. Excellent situation: suppliers finance 640 days of the operating cycle (retail model). WCR is negative (-6181 days): operations structurally generate cash. Notable WCR improvement over the period (-232%), freeing up cash.
-343 401 €
0 j
640 j
0 j
-6181 j
Based on 698 transactions of similar company sales in 2024, the value of TAMARA CAFE is estimated at 613 476 € (range 306 173€ - 1 373 950€). With an EBITDA of 15 528€, 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 TAMARA CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TAMARA CAFE in 2024 is 20 k€.
Yes, TAMARA CAFE generated a net profit of 408 k€ in 2024.
The headquarters of TAMARA CAFE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of TAMARA CAFE 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).
TAMARA CAFE 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.