SIREN : 482016128
TAPAS NOCTURNES is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in ARCACHON (33120), this company of category PME shows in 2022 a revenue of 3.2 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 | N/C | N/C | 3 199 858 € | 2 190 966 € | 2 017 727 € | 2 458 722 € | 2 016 342 € | 1 653 994 € | 1 342 115 € |
| Net income | -107 851 € | -4 353 € | -82 556 € | 131 993 € | -61 507 € | 44 469 € | 106 769 € | 127 162 € | 8 778 € |
| EBITDA | N/C | N/C | 69 247 € | 270 393 € | 66 652 € | 131 765 € | 240 505 € | 191 894 € | 80 802 € |
| Net margin | N/C | N/C | -2.6% | 6.0% | -3.0% | 1.8% | 5.3% | 7.7% | 0.7% |
In 2024, TAPAS NOCTURNES records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
-107 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 1270%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1269.925%
4.165%
31.8%
In 2024, the debt ratio of TAPAS NOCTURNES (1269.92) 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 TAPAS NOCTURNES (4.2%) 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 2022, the repayment capacity of TAPAS NOCTURNES (11.92) 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 114.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.331
In 2024, the liquidity ratio of TAPAS NOCTURNES (114.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of TAPAS NOCTURNES (16.2x) 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.
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Compare TAPAS NOCTURNES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TAPAS NOCTURNES in 2022 is 3.2 M€.
TAPAS NOCTURNES recorded a net loss in 2024.
The headquarters of TAPAS NOCTURNES is located in ARCACHON (33120), in the department Gironde.
The tax return of TAPAS NOCTURNES 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 NOCTURNES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.