SIREN : 852067925
TASTE & GRILL is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in VILLENAVE-D'ORNON (33140), this company of category PME shows in 2023 a net income positive of 108 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 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 107 600 € | 8 472 € | -233 044 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, TASTE & GRILL generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
107 600 €
The debt ratio (= Financial debt / Equity x 100) stands at 1571%. 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).
1570.809%
4.014%
66.8%
In 2023, the debt ratio of TASTE & GRILL (1570.81) 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 TASTE & GRILL (4.0%) 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 136.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.103
In 2023, the liquidity ratio of TASTE & GRILL (136.10) 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.
Based on 689 transactions of similar company sales in 2023, the value of TASTE & GRILL is estimated at 728 835 € (range 331 320€ - 1 746 951€). 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 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 TASTE & GRILL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TASTE & GRILL is not publicly disclosed (confidential accounts filed with INPI).
Yes, TASTE & GRILL generated a net profit of 108 k€ in 2023.
The headquarters of TASTE & GRILL is located in VILLENAVE-D'ORNON (33140), in the department Gironde.
The tax return of TASTE & GRILL 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).
TASTE & GRILL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.