SIREN : 793580960
TATOO STORE is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in TOULON (83000), this company of category PME shows in 2016 a revenue of 197 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 | 2016 |
|---|---|
| Revenue | 197 330 € |
| Net income | 25 057 € |
| EBITDA | 26 004 € |
| Net margin | 12.7% |
In 2016, TATOO STORE achieves revenue of 197 k€. After deducting consumption (115 k€), gross margin stands at 82 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 13.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
197 330 €
82 293 €
26 004 €
15 416 €
25 057 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 993%. 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 50%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
993.24%
49.803%
18.061%
0.998
36.4%
In 2016, the debt ratio of TATOO STORE (993.24) 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 2016, the financial autonomy of TATOO STORE (49.8%) 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 2016, the repayment capacity of TATOO STORE (1.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.43. 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 4.8x. Financial charges are adequately covered by operations.
106.427
4.83
In 2016, the liquidity ratio of TATOO STORE (106.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of TATOO STORE (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 3 days of revenue, i.e. 1 k€ to permanently finance.
1 409 €
0 j
22 j
60 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 105 730€ to 216 365€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 TATOO STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TATOO STORE in 2016 is 197 k€.
Yes, TATOO STORE generated a net profit of 25 k€ in 2016.
The headquarters of TATOO STORE is located in TOULON (83000), in the department Var.
The tax return of TATOO STORE 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).
TATOO STORE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.