SIREN : 452875933
TANI PARA is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 3.1 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 | 3 062 512 € | 2 043 798 € | 1 812 173 € | 1 283 471 € | 931 866 € | 1 479 097 € | 1 560 663 € | 1 534 737 € | 1 343 483 € |
| Net income | 468 170 € | 19 769 € | 48 501 € | 213 869 € | 10 184 € | 35 718 € | -12 800 € | 62 739 € | 96 992 € |
| EBITDA | 674 227 € | 98 136 € | 135 319 € | 277 611 € | 62 496 € | 104 854 € | 39 617 € | 133 640 € | 175 395 € |
| Net margin | 15.3% | 1.0% | 2.7% | 16.7% | 1.1% | 2.4% | -0.8% | 4.1% | 7.2% |
In 2024, TANI PARA achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2023, growth of +50% (2.0 M€ -> 3.1 M€). After deducting consumption (912 k€), gross margin stands at 2.2 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 674 k€, representing 22.0% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 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 468 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
3 062 512 €
2 150 548 €
674 227 €
632 148 €
468 170 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.957%
43.096%
16.67%
1.064
37.6%
In 2024, the debt ratio of TANI PARA (78.96) 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 TANI PARA (43.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TANI PARA (1.06) 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 323.23. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
323.231
0.053
In 2024, the liquidity ratio of TANI PARA (323.23) 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 TANI PARA (0.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 651 k€ to permanently finance. Over 2016-2024, WCR increased by +2516%, requiring additional financing.
650 723 €
0 j
47 j
4 j
76 j
Based on 698 transactions of similar company sales in 2024, the value of TANI PARA is estimated at 2 994 358 € (range 1 525 515€ - 5 823 382€). With an EBITDA of 674 227€, 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 TANI PARA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TANI PARA in 2024 is 3.1 M€.
Yes, TANI PARA generated a net profit of 468 k€ in 2024.
The headquarters of TANI PARA is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of TANI PARA 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).
TANI PARA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.