SIREN : 533438545
TAPPO is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75003), this company of category PME shows in 2023 a revenue of 268 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 |
|---|---|---|---|---|---|---|
| Revenue | 267 683 € | 236 631 € | 129 345 € | 137 281 € | 276 759 € | 254 233 € |
| Net income | 1 747 € | -19 392 € | -29 650 € | 22 672 € | 688 € | 2 479 € |
| EBITDA | 10 433 € | -12 448 € | -19 278 € | 11 955 € | 16 450 € | 19 370 € |
| Net margin | 0.7% | -8.2% | -22.9% | 16.5% | 0.2% | 1.0% |
In 2023, TAPPO achieves revenue of 268 k€. Revenue is growing positively over 6 years (CAGR: +1.0%). Vs 2022, growth of +13% (237 k€ -> 268 k€). After deducting consumption (79 k€), gross margin stands at 188 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
267 683 €
188 484 €
10 433 €
9 549 €
1 747 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1170%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 59.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1169.886%
5.143%
0.983%
59.912
1.2%
In 2023, the debt ratio of TAPPO (1169.89) 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 2023, the financial autonomy of TAPPO (5.1%) 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 TAPPO (59.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.70. 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 56.8x. Operating income very largely covers interest expenses: high safety margin.
127.705
56.762
In 2023, the liquidity ratio of TAPPO (127.70) 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 2023, the interest coverage of TAPPO (56.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-185%), freeing up cash.
-5 825 €
0 j
108 j
23 j
-8 j
Based on 689 transactions of similar company sales in 2023, the value of TAPPO is estimated at 87 940 € (range 49 780€ - 148 952€). With an EBITDA of 10 433€, the sector multiple of 6.3x is applied. 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 TAPPO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TAPPO in 2023 is 268 k€.
Yes, TAPPO generated a net profit of 2 k€ in 2023.
The headquarters of TAPPO is located in PARIS (75003), in the department Paris.
The tax return of TAPPO 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).
TAPPO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.