SIREN : 431478270
TAORMINA CONVENTION is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 324 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 324 483 € | 267 416 € | 117 215 € | 131 198 € | 353 710 € | 379 523 € | 407 733 € | 433 188 € |
| Net income | 33 727 € | -36 509 € | -3 597 € | -22 088 € | -1 331 € | 22 210 € | 14 984 € | -2 348 € |
| EBITDA | -48 751 € | -29 506 € | 9 034 € | -5 019 € | 11 310 € | 39 101 € | 26 449 € | 7 073 € |
| Net margin | 10.4% | -13.7% | -3.1% | -16.8% | -0.4% | 5.9% | 3.7% | -0.5% |
In 2023, TAORMINA CONVENTION achieves revenue of 324 k€. Activity remains stable over the period (CAGR: -4.0%). Vs 2022, growth of +21% (267 k€ -> 324 k€). After deducting consumption (125 k€), gross margin stands at 200 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -15.0% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -65%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
324 483 €
199 621 €
-48 751 €
35 819 €
33 727 €
-15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. 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 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.258%
17.394%
14.519%
1.53
13.1%
In 2023, the debt ratio of TAORMINA CONVENTION (31.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TAORMINA CONVENTION (17.4%) 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 2023, the repayment capacity of TAORMINA CONVENTION (1.53) 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 169.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.394
-1.089
In 2023, the liquidity ratio of TAORMINA CONVENTION (169.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of TAORMINA CONVENTION (-1.1x) 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: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-65 days): operations structurally generate cash. Over 2016-2023, WCR increased by +48%, requiring additional financing.
-58 475 €
0 j
76 j
21 j
-65 j
Based on 689 transactions of similar company sales in 2023, the value of TAORMINA CONVENTION is estimated at 219 274 € (range 116 715€ - 400 535€). The price/revenue ratio is 0.66x (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 689 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 TAORMINA CONVENTION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TAORMINA CONVENTION in 2023 is 324 k€.
Yes, TAORMINA CONVENTION generated a net profit of 34 k€ in 2023.
The headquarters of TAORMINA CONVENTION is located in PARIS (75015), in the department Paris.
The tax return of TAORMINA CONVENTION 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).
TAORMINA CONVENTION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.