SIREN : 340414176
TASTY is a French company founded 39 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06300), this company of category PME shows in 2025 a revenue of 463 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 462 545 € | 498 019 € | 388 504 € | 282 157 € | 112 543 € | 459 450 € | 546 775 € | 824 892 € | 533 480 € |
| Net income | -11 590 € | 41 273 € | -10 514 € | 8 434 € | -10 308 € | -3 020 € | 20 186 € | 31 740 € | 37 195 € |
| EBITDA | 3 050 € | 58 358 € | 4 047 € | 19 906 € | -8 515 € | 2 993 € | 48 217 € | 68 426 € | 60 951 € |
| Net margin | -2.5% | 8.3% | -2.7% | 3.0% | -9.2% | -0.7% | 3.7% | 3.8% | 7.0% |
In 2025, TASTY achieves revenue of 463 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -7% vs 2024. After deducting consumption (135 k€), gross margin stands at 328 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -95%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-2.5% of revenue), which will impact equity.
462 545 €
327 837 €
3 050 €
-10 971 €
-11 590 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.707%
46.301%
0.72%
41.804
8.9%
In 2025, the debt ratio of TASTY (89.71) 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 2025, the financial autonomy of TASTY (46.3%) 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.
In 2025, the repayment capacity of TASTY (41.80) 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 50.51. 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 20.3x. Operating income very largely covers interest expenses: high safety margin.
50.507
20.295
In 2025, the liquidity ratio of TASTY (50.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of TASTY (20.3x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash.
-21 744 €
0 j
17 j
6 j
-17 j
Based on 557 transactions of similar company sales in 2025, the value of TASTY is estimated at 105 965 € (range 65 147€ - 163 260€). With an EBITDA of 3 050€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 TASTY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TASTY in 2025 is 463 k€.
TASTY recorded a net loss in 2025.
The headquarters of TASTY is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of TASTY 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).
TASTY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.