SIREN : 493274740
TOQUES ET GOURMANDISES is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in PAU (64000), this company of category PME shows in 2023 a revenue of 2.1 M€. 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 | N/C | 2 111 946 € | N/C | N/C | 2 030 801 € | 2 636 534 € | 2 488 430 € | 1 956 613 € | 1 368 808 € |
| Net income | -10 607 € | 34 672 € | 174 819 € | 137 822 € | -39 947 € | 69 126 € | 7 342 € | -52 091 € | 64 555 € |
| EBITDA | N/C | 17 365 € | N/C | N/C | 71 482 € | 253 578 € | 167 614 € | 73 819 € | 206 613 € |
| Net margin | N/C | 1.6% | N/C | N/C | -2.0% | 2.6% | 0.3% | -2.7% | 4.7% |
In 2024, TOQUES ET GOURMANDISES records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 607 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.972%
60.682%
32.2%
In 2024, the debt ratio of TOQUES ET GOURMANDISES (25.97) 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 TOQUES ET GOURMANDISES (60.7%) 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 2023, the repayment capacity of TOQUES ET GOURMANDISES (20.39) 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 187.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.395
In 2024, the liquidity ratio of TOQUES ET GOURMANDISES (187.40) 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.
In 2023, the interest coverage of TOQUES ET GOURMANDISES (17.2x) 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.
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Compare TOQUES ET GOURMANDISES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TOQUES ET GOURMANDISES in 2023 is 2.1 M€.
TOQUES ET GOURMANDISES recorded a net loss in 2024.
The headquarters of TOQUES ET GOURMANDISES is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of TOQUES ET GOURMANDISES 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).
TOQUES ET GOURMANDISES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.