SIREN : 810613208
TASSO is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75003), this company of category PME shows in 2018 a revenue of 236 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 236 496 € | 293 532 € | 230 500 € |
| Net income | 37 977 € | 34 868 € | -6 458 € |
| EBITDA | 52 610 € | 35 451 € | -6 555 € |
| Net margin | 16.1% | 11.9% | -2.8% |
In 2018, TASSO achieves revenue of 236 k€. Revenue is growing positively over 3 years (CAGR: +1.3%). Significant drop of -19% vs 2017. After deducting consumption (63 k€), gross margin stands at 174 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 22.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 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 38 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
236 496 €
173 941 €
52 610 €
44 377 €
37 977 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.987%
19.896%
19.624%
0.0
60.7%
In 2018, the debt ratio of TASSO (28.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of TASSO (19.9%) 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 2018, the repayment capacity of TASSO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.02
0.0
In 2018, the liquidity ratio of TASSO (242.02) 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 2018, the interest coverage of TASSO (0.0x) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-51%), freeing up cash.
-13 180 €
0 j
3 j
0 j
-20 j
Based on 1098 transactions of similar company sales in 2018, the value of TASSO is estimated at 304 522 € (range 175 676€ - 486 473€). With an EBITDA of 52 610€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 TASSO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TASSO in 2018 is 236 k€.
Yes, TASSO generated a net profit of 38 k€ in 2018.
The headquarters of TASSO is located in PARIS (75003), in the department Paris.
The tax return of TASSO 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).
TASSO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.