Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-11-04 (23 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MIRAMAS (13140), Bouches-du-Rhone
TIGER'S HOUSE : revenue, balance sheet and financial ratios
TIGER'S HOUSE is a French company
founded 23 years ago,
specialized in the sector Restauration traditionnelle.
Based in MIRAMAS (13140),
this company of category PME
shows in 2021 a revenue of 366 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TIGER'S HOUSE (SIREN 444389324)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
365 596 €
603 881 €
N/C
N/C
Net income
-93 347 €
10 539 €
111 331 €
536 €
44 029 €
32 513 €
EBITDA
N/C
N/C
-496 €
-25 810 €
N/C
N/C
Net margin
N/C
N/C
30.5%
0.1%
N/C
N/C
Revenue and income statement
In 2023, TIGER'S HOUSE records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-93 347 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 263%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
263.16%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
12.901%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
79.216
41.85
209.445
93.155
98.457
263.16
Financial autonomy
29.454
45.573
23.524
42.852
38.65
12.901
Repayment capacity
None
None
-10.676
6.431
None
None
Cash flow / Revenue
None%
None%
-3.302%
6.733%
None%
None%
Sector positioning
Debt ratio
263.162023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average+16 pts over 3 years
In 2023, the debt ratio of TIGER'S HOUSE (263.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
12.9%2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average-29 pts over 3 years
In 2023, the financial autonomy of TIGER'S HOUSE (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
6.43 years2021
2021
Q1: 0.0 years
Med: 0.73 years
Q3: 3.07 years
Average
In 2021, the repayment capacity of TIGER'S HOUSE (6.43) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
159.912
Liquidity indicators evolution TIGER'S HOUSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
144.228
207.768
311.849
496.04
379.435
159.912
Interest coverage
None
None
-2.654
-145.766
None
None
Sector positioning
Liquidity ratio
159.912023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good-20 pts over 3 years
In 2023, the liquidity ratio of TIGER'S HOUSE (159.91) 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.
Interest coverage
-145.77x2021
2021
Q1: 0.0x
Med: 0.46x
Q3: 3.34x
Watch
In 2021, the interest coverage of TIGER'S HOUSE (-145.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TIGER'S HOUSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
21 402 €
56 510 €
0 €
0 €
Inventory turnover (days)
0
0
7
12
0
0
Customer payment term (days)
0
0
12
6
0
0
Supplier payment term (days)
0
0
69
51
0
0
Positioning of TIGER'S HOUSE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare TIGER'S HOUSE with other companies in the same sector:
The headquarters of TIGER'S HOUSE is located in MIRAMAS (13140), in the department Bouches-du-Rhone.
Where to find the tax return of TIGER'S HOUSE ?
The tax return of TIGER'S HOUSE 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).
In which sector does TIGER'S HOUSE operate?
TIGER'S HOUSE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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