SIREN : 920906179
TAPAS is a French company founded 3 years ago, specialized in the sector Débits de boissons. Based in RUY-MONTCEAU (38300), this company of category PME shows in 2024 a net income positive of 126 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 125 732 € | 86 757 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, TAPAS generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 87 k€ -> 126 k€.
125 732 €
The debt ratio (= Financial debt / Equity x 100) stands at 517%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
516.773%
14.631%
63.9%
In 2024, the debt ratio of TAPAS (516.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TAPAS (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.912
In 2024, the liquidity ratio of TAPAS (197.91) 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.
Based on 156 transactions of similar company sales in 2024, the value of TAPAS is estimated at 1 065 639 € (range 667 914€ - 1 794 767€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 TAPAS with other companies in the same sector:
The revenue of TAPAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TAPAS generated a net profit of 126 k€ in 2024.
The headquarters of TAPAS is located in RUY-MONTCEAU (38300), in the department Isere.
The tax return of TAPAS 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).
TAPAS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.