SIREN : 920367679
TANDOOR CLUB is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 50 000 € | 50 000 € |
| Net income | 36 723 € | 17 956 € |
| EBITDA | 49 105 € | 21 125 € |
| Net margin | 73.4% | 35.9% |
In 2024, TANDOOR CLUB achieves revenue of 50 k€. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 50 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 49 k€, representing 98.2% of revenue. Positive scissor effect: EBITDA margin improves by +56.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 73.4% of revenue. This profit can be retained or distributed to shareholders.
50 000 €
50 000 €
49 105 €
43 298 €
36 723 €
98.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 85.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.893%
96.87%
85.06%
0.118
98.2%
In 2024, the debt ratio of TANDOOR CLUB (0.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TANDOOR CLUB (96.9%) 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 2024, the repayment capacity of TANDOOR CLUB (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3627.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3627.142
0.0
In 2024, the liquidity ratio of TANDOOR CLUB (3627.14) 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 2024, the interest coverage of TANDOOR CLUB (0.0x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 243 days of revenue, i.e. 34 k€ to permanently finance.
33 723 €
144 j
202 j
0 j
243 j
Based on 103 transactions of similar company sales in 2024, the value of TANDOOR CLUB is estimated at 199 027 € (range 47 942€ - 403 834€). With an EBITDA of 49 105€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 TANDOOR CLUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TANDOOR CLUB in 2024 is 50 k€.
Yes, TANDOOR CLUB generated a net profit of 37 k€ in 2024.
The headquarters of TANDOOR CLUB is located in PARIS (75011), in the department Paris.
The tax return of TANDOOR CLUB 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).
TANDOOR CLUB operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.