SIREN : 894269869
TAWAKALNA is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 803 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 | 2024 |
|---|---|
| Revenue | 802 643 € |
| Net income | 37 710 € |
| EBITDA | 83 711 € |
| Net margin | 4.7% |
In 2024, TAWAKALNA achieves revenue of 803 k€. After deducting consumption (324 k€), gross margin stands at 478 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
802 643 €
478 417 €
83 711 €
44 564 €
37 710 €
10.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.3% 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%
0.0%
10.26%
0.0
63.0%
In 2024, the debt ratio of TAWAKALNA (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 2024, the financial autonomy of TAWAKALNA (0.0%) 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 2024, the repayment capacity of TAWAKALNA (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 31.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.721
0.0
In 2024, the liquidity ratio of TAWAKALNA (31.72) 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 2024, the interest coverage of TAWAKALNA (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-90 days): operations structurally generate cash.
-200 500 €
17 j
26 j
1 j
-90 j
Based on 698 transactions of similar company sales in 2024, the value of TAWAKALNA is estimated at 415 588 € (range 217 182€ - 765 044€). With an EBITDA of 83 711€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 TAWAKALNA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TAWAKALNA in 2024 is 803 k€.
Yes, TAWAKALNA generated a net profit of 38 k€ in 2024.
The headquarters of TAWAKALNA is located in LYON (69007), in the department Rhone.
The tax return of TAWAKALNA 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).
TAWAKALNA 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.