TOMMY'S DINER : revenue, balance sheet and financial ratios
TOMMY'S DINER is a French company
founded 24 years ago,
specialized in the sector Restauration traditionnelle.
Based in ESCALQUENS (31750),
this company of category PME
shows in 2017 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOMMY'S DINER (SIREN 439999111)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
4 618 246 €
4 444 282 €
Net income
288 502 €
117 670 €
557 262 €
55 569 €
328 768 €
491 804 €
564 262 €
725 926 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
978 648 €
1 168 808 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
12.2%
16.3%
Revenue and income statement
In 2024, TOMMY'S DINER generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 726 k€ -> 289 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
288 502 €
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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
92.837%
Financial autonomy (2024)
?
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
33.84%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
62.094
63.521
44.351
61.103
292.907
73.947
354.608
92.837
Financial autonomy
45.772
43.025
47.891
32.697
10.874
37.552
14.429
33.84
Repayment capacity
0.572
0.551
None
None
None
None
None
None
Cash flow / Revenue
19.299%
15.817%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
92.842024
2021
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+14 pts over 3 years
In 2024, the debt ratio of TOMMY'S DINER (92.84) 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
33.84%2024
2021
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good
In 2024, the financial autonomy of TOMMY'S DINER (33.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
195.191
Liquidity indicators evolution TOMMY'S DINER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
179.552
163.702
122.153
110.465
99.047
199.549
207.385
195.191
Interest coverage
0.582
0.546
None
None
None
None
None
None
Sector positioning
Liquidity ratio
195.192024
2021
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good+9 pts over 3 years
In 2024, the liquidity ratio of TOMMY'S DINER (195.19) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 TOMMY'S DINER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
363 809 €
173 738 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
4
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
33
23
0
0
0
0
0
0
Positioning of TOMMY'S DINER in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of TOMMY'S DINER is estimated at
2 006 272 €
(range 1 001 254€ - 4 542 980€).
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.
Estimated enterprise value2024
698 transactions
1001k€2006k€4542k€
2 006 272 €Range: 1 001 254€ - 4 542 980€
NAF 5 année 2024
Valuation method used
Net Income Multiple
288 502 €
×
7.0x
=2 006 273 €
Range: 1 001 255€ - 4 542 981€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare TOMMY'S DINER with other companies in the same sector:
Yes, TOMMY'S DINER generated a net profit of 289 k€ in 2024.
Where is the headquarters of TOMMY'S DINER ?
The headquarters of TOMMY'S DINER is located in ESCALQUENS (31750), in the department Haute-Garonne.
Where to find the tax return of TOMMY'S DINER ?
The tax return of TOMMY'S DINER 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 TOMMY'S DINER operate?
TOMMY'S DINER 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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