SIREN : 853835395
TOKYO 18 is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 138 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 138 451 € | 143 690 € | 137 847 € | 118 401 € | 165 683 € |
| Net income | 12 197 € | 6 884 € | -10 094 € | 61 857 € | -5 684 € |
| EBITDA | 15 205 € | 9 599 € | -6 322 € | 64 016 € | -3 438 € |
| Net margin | 8.8% | 4.8% | -7.3% | 52.2% | -3.4% |
In 2024, TOKYO 18 achieves revenue of 138 k€. Activity remains stable over the period (CAGR: -4.4%). Slight decline of -4% vs 2023. After deducting consumption (46 k€), gross margin stands at 93 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
138 451 €
92 603 €
15 205 €
13 344 €
12 197 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
122.302%
36.606%
10.854%
5.414
21.8%
In 2024, the debt ratio of TOKYO 18 (122.30) 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 2024, the financial autonomy of TOKYO 18 (36.6%) 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.
In 2024, the repayment capacity of TOKYO 18 (5.41) 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 12.11. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
12.114
7.544
In 2024, the liquidity ratio of TOKYO 18 (12.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TOKYO 18 (7.5x) 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: 32 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-211 days): operations structurally generate cash.
-81 213 €
3 j
32 j
1 j
-211 j
Based on 698 transactions of similar company sales in 2024, the value of TOKYO 18 is estimated at 81 669 € (range 42 431€ - 153 954€). With an EBITDA of 15 205€, 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 TOKYO 18 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TOKYO 18 in 2024 is 138 k€.
Yes, TOKYO 18 generated a net profit of 12 k€ in 2024.
The headquarters of TOKYO 18 is located in PARIS (75018), in the department Paris.
The tax return of TOKYO 18 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).
TOKYO 18 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.