SIREN : 802889022
TDS RESTAURATION is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in BOLQUERE (66210), this company of category PME shows in 2018 a revenue of 695 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 694 845 € | 567 391 € |
| Net income | 105 911 € | 88 105 € | 127 972 € | 203 470 € | 67 939 € | 120 411 € | 48 952 € | 41 390 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 95 771 € | 105 140 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 7.0% | 7.3% |
In 2025, TDS RESTAURATION generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 41 k€ -> 106 k€.
105 911 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.832%
53.469%
47.8%
In 2025, the debt ratio of TDS RESTAURATION (39.83) 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 TDS RESTAURATION (53.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.802
In 2025, the liquidity ratio of TDS RESTAURATION (257.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of TDS RESTAURATION is estimated at 598 282 € (range 338 424€ - 1 355 010€). 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.
Only this financial indicator is available for this company.
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 TDS RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TDS RESTAURATION in 2018 is 695 k€.
Yes, TDS RESTAURATION generated a net profit of 106 k€ in 2025.
The headquarters of TDS RESTAURATION is located in BOLQUERE (66210), in the department Pyrenees-Orientales.
The tax return of TDS RESTAURATION 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).
TDS RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.