SIREN : 792014599
TAVERNA DAS BIFANAS is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in SARTROUVILLE (78500), this company of category PME shows in 2022 a revenue of 393 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 392 514 € | 263 233 € | 297 474 € | 351 244 € | 301 044 € | 277 387 € | 296 806 € |
| Net income | -101 511 € | 47 200 € | 3 240 € | 19 783 € | 12 194 € | -14 458 € | 12 312 € |
| EBITDA | 33 858 € | 49 900 € | 8 160 € | 34 169 € | 29 903 € | -256 € | 34 756 € |
| Net margin | -25.9% | 17.9% | 1.1% | 5.6% | 4.1% | -5.2% | 4.1% |
In 2022, TAVERNA DAS BIFANAS achieves revenue of 393 k€. Revenue is growing positively over 7 years (CAGR: +4.8%). Vs 2021, growth of +49% (263 k€ -> 393 k€). After deducting consumption (150 k€), gross margin stands at 242 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by -32%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -102 k€ (-25.9% of revenue), which will impact equity.
392 514 €
242 227 €
33 858 €
16 050 €
-101 511 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at -168%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-168.121%
-23.492%
-21.623%
-0.964
42.7%
In 2022, the debt ratio of TAVERNA DAS BIFANAS (-168.12) 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 2022, the financial autonomy of TAVERNA DAS BIFANAS (-23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TAVERNA DAS BIFANAS (-0.96) 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 37.31. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
37.306
11.167
In 2022, the liquidity ratio of TAVERNA DAS BIFANAS (37.31) 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 2022, the interest coverage of TAVERNA DAS BIFANAS (11.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-312%), freeing up cash.
-96 837 €
2 j
23 j
2 j
-89 j
Based on 833 transactions of similar company sales in 2022, the value of TAVERNA DAS BIFANAS is estimated at 227 067 € (range 128 619€ - 391 399€). With an EBITDA of 33 858€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 TAVERNA DAS BIFANAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TAVERNA DAS BIFANAS in 2022 is 393 k€.
TAVERNA DAS BIFANAS recorded a net loss in 2022.
The headquarters of TAVERNA DAS BIFANAS is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of TAVERNA DAS BIFANAS 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).
TAVERNA DAS BIFANAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.