Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-06-04 (11 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: BEGLES (33130), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TASTE & WOK : revenue, balance sheet and financial ratios
TASTE & WOK is a French company
founded 11 years ago,
specialized in the sector Restauration traditionnelle.
Based in BEGLES (33130),
this company of category PME
shows in 2021 a net income positive of 87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, TASTE & WOK generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 63 k€ -> 87 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 455 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.544%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.501%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
258.086
128.043
187.601
89.502
84.093
15.544
Financial autonomy
19.228
29.544
22.777
33.776
28.04
49.501
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.542021
2019
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Good-29 pts over 3 years
In 2021, the debt ratio of TASTE & WOK (15.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.5%2021
2019
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Good+19 pts over 3 years
In 2021, the financial autonomy of TASTE & WOK (49.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
117.792
Liquidity indicators evolution TASTE & WOK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
52.326
70.316
46.794
75.277
81.646
117.792
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
117.792021
2019
2020
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Average
In 2021, the liquidity ratio of TASTE & WOK (117.79) 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.
Positioning of TASTE & WOK in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 663 transactions of similar company sales
in 2021,
the value of TASTE & WOK is estimated at
621 936 €
(range 299 358€ - 1 182 459€).
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.
Estimated enterprise value2021
663 transactions
299k€621k€1182k€
621 936 €Range: 299 358€ - 1 182 459€
NAF 5 année 2021
Valuation method used
Net Income Multiple
87 455 €
×
7.1x
=621 936 €
Range: 299 358€ - 1 182 460€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 663 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare TASTE & WOK with other companies in the same sector:
The revenue of TASTE & WOK is not publicly disclosed (confidential accounts filed with INPI).
Is TASTE & WOK profitable?
Yes, TASTE & WOK generated a net profit of 87 k€ in 2021.
Where is the headquarters of TASTE & WOK ?
The headquarters of TASTE & WOK is located in BEGLES (33130), in the department Gironde.
Where to find the tax return of TASTE & WOK ?
The tax return of TASTE & WOK 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).
In which sector does TASTE & WOK operate?
TASTE & WOK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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