SIREN : 790380448
TDB CHATEAU GOMBERT is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13014), this company of category PME shows in 2017 a revenue of 536 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 536 376 € | 589 118 € | 582 516 € |
| Net income | -9 971 € | 7 169 € | 10 561 € |
| EBITDA | 6 976 € | 47 809 € | 34 563 € |
| Net margin | -1.9% | 1.2% | 1.8% |
In 2017, TDB CHATEAU GOMBERT achieves revenue of 536 k€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of -9% vs 2016. After deducting consumption (252 k€), gross margin stands at 284 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -85%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10 k€ (-1.9% of revenue), which will impact equity.
536 376 €
284 368 €
6 976 €
-20 921 €
-9 971 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 239%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
238.664%
15.692%
3.318%
8.302
64.2%
In 2017, the debt ratio of TDB CHATEAU GOMBERT (238.66) 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 2017, the financial autonomy of TDB CHATEAU GOMBERT (15.7%) 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 2017, the repayment capacity of TDB CHATEAU GOMBERT (8.30) 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 112.09. 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 53.3x. Operating income very largely covers interest expenses: high safety margin.
112.094
53.297
In 2017, the liquidity ratio of TDB CHATEAU GOMBERT (112.09) 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 2017, the interest coverage of TDB CHATEAU GOMBERT (53.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 109 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
109 094 €
3 j
78 j
8 j
73 j
Based on 1033 transactions of similar company sales in 2017, the value of TDB CHATEAU GOMBERT is estimated at 165 188 € (range 105 249€ - 240 458€). With an EBITDA of 6 976€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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 1033 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 TDB CHATEAU GOMBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TDB CHATEAU GOMBERT in 2017 is 536 k€.
TDB CHATEAU GOMBERT recorded a net loss in 2017.
The headquarters of TDB CHATEAU GOMBERT is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of TDB CHATEAU GOMBERT 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).
TDB CHATEAU GOMBERT 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.