SIREN : 802683797
TASTEHIT is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in PARIS (75004), this company of category PME shows in 2018 a revenue of 20 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 |
|---|---|---|
| Revenue | 20 415 € | 48 002 € |
| Net income | 10 912 € | 8 585 € |
| EBITDA | 14 342 € | 13 802 € |
| Net margin | 53.5% | 17.9% |
In 2018, TASTEHIT achieves revenue of 20 k€. Significant drop of -57% vs 2017. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 70.3% of revenue. Positive scissor effect: EBITDA margin improves by +41.5 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 11 k€, i.e. 53.5% of revenue. This profit can be retained or distributed to shareholders.
20 415 €
20 415 €
14 342 €
14 368 €
10 912 €
70.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 53.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
77.542%
53.426%
0.0
In 2018, the debt ratio of TASTEHIT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of TASTEHIT (77.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of TASTEHIT (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 444.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
444.53
0.0
In 2018, the liquidity ratio of TASTEHIT (444.53) 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 TASTEHIT (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: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 100 days of revenue, i.e. 6 k€ to permanently finance.
5 690 €
229 j
135 j
0 j
100 j
Based on 120 transactions of similar company sales (all years), the value of TASTEHIT is estimated at 22 307 € (range 9 898€ - 60 907€). With an EBITDA of 14 342€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 120 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 TASTEHIT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TASTEHIT in 2018 is 20 k€.
Yes, TASTEHIT generated a net profit of 11 k€ in 2018.
The headquarters of TASTEHIT is located in PARIS (75004), in the department Paris.
The tax return of TASTEHIT 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).
TASTEHIT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.