SIREN : 538905837
TOKYO BAY 1 is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in TORCY (77200), this company of category PME shows in 2024 a revenue of 622 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 622 233 € | 609 214 € | 568 428 € | 387 674 € | 336 540 € | 621 303 € | 611 338 € | 615 192 € | 618 066 € |
| Net income | 41 001 € | 668 € | 27 342 € | 31 972 € | 8 091 € | 90 735 € | 88 552 € | 97 382 € | 74 126 € |
| EBITDA | 1 161 € | -8 038 € | 14 238 € | 31 747 € | 7 267 € | 121 741 € | 117 532 € | 131 476 € | 82 000 € |
| Net margin | 6.6% | 0.1% | 4.8% | 8.2% | 2.4% | 14.6% | 14.5% | 15.8% | 12.0% |
In 2024, TOKYO BAY 1 achieves revenue of 622 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +2%. After deducting consumption (152 k€), gross margin stands at 470 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
622 233 €
470 204 €
1 161 €
8 660 €
41 001 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.775%
72.631%
-1.437%
-16.032
6.3%
In 2024, the debt ratio of TOKYO BAY 1 (23.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TOKYO BAY 1 (72.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TOKYO BAY 1 (-16.03) 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 88.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.115
0.0
In 2024, the liquidity ratio of TOKYO BAY 1 (88.11) 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 BAY 1 (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
-50 252 €
0 j
21 j
1 j
-29 j
Based on 698 transactions of similar company sales in 2024, the value of TOKYO BAY 1 is estimated at 166 529 € (range 91 795€ - 291 909€). With an EBITDA of 1 161€, 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 BAY 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TOKYO BAY 1 in 2024 is 622 k€.
Yes, TOKYO BAY 1 generated a net profit of 41 k€ in 2024.
The headquarters of TOKYO BAY 1 is located in TORCY (77200), in the department Seine-et-Marne.
The tax return of TOKYO BAY 1 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 BAY 1 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.