Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-06-20 (2 years)Status: ActiveBusiness sector: Services des traiteurs Location: LONS (64140), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOQUES ET GOURMANDISES EVENEMENTIEL : revenue, balance sheet and financial ratios
TOQUES ET GOURMANDISES EVENEMENTIEL is a French company
founded 2 years ago,
specialized in the sector Services des traiteurs .
Based in LONS (64140),
this company of category PME
shows in 2025 a net income positive of 95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOQUES ET GOURMANDISES EVENEMENTIEL (SIREN 953687340)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
95 474 €
136 089 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, TOQUES ET GOURMANDISES EVENEMENTIEL generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 136 k€ -> 95 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 474 €
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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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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 189%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
188.644%
Financial autonomy (2025)
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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
26.342%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TOQUES ET GOURMANDISES EVENEMENTIEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
287.478
188.644
Financial autonomy
17.691
26.342
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
188.642025
2024
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Watch
In 2025, the debt ratio of TOQUES ET GOURMANDISES EV... (188.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
26.34%2025
2024
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Average+8 pts over 2 years
In 2025, the financial autonomy of TOQUES ET GOURMANDISES EV... (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 149.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
149.283
Liquidity indicators evolution TOQUES ET GOURMANDISES EVENEMENTIEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
152.954
149.283
Interest coverage
None
None
Sector positioning
Liquidity ratio
149.282025
2024
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Average
In 2025, the liquidity ratio of TOQUES ET GOURMANDISES EV... (149.28) 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.
Positioning of TOQUES ET GOURMANDISES EVENEMENTIEL in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of TOQUES ET GOURMANDISES EVENEMENTIEL is estimated at
766 894 €
(range 402 901€ - 1 449 788€).
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 value2025
191 transactions
402k€766k€1449k€
766 894 €Range: 402 901€ - 1 449 788€
NAF 5 all-time
Valuation method used
Net Income Multiple
95 474 €
×
8.0x
=766 895 €
Range: 402 902€ - 1 449 789€
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 191 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 (Services des traiteurs )
Compare TOQUES ET GOURMANDISES EVENEMENTIEL with other companies in the same sector:
Frequently asked questions about TOQUES ET GOURMANDISES EVENEMENTIEL
What is the revenue of TOQUES ET GOURMANDISES EVENEMENTIEL ?
The revenue of TOQUES ET GOURMANDISES EVENEMENTIEL is not publicly disclosed (confidential accounts filed with INPI).
Is TOQUES ET GOURMANDISES EVENEMENTIEL profitable?
Yes, TOQUES ET GOURMANDISES EVENEMENTIEL generated a net profit of 95 k€ in 2025.
Where is the headquarters of TOQUES ET GOURMANDISES EVENEMENTIEL ?
The headquarters of TOQUES ET GOURMANDISES EVENEMENTIEL is located in LONS (64140), in the department Pyrenees-Atlantiques.
Where to find the tax return of TOQUES ET GOURMANDISES EVENEMENTIEL ?
The tax return of TOQUES ET GOURMANDISES EVENEMENTIEL 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 TOQUES ET GOURMANDISES EVENEMENTIEL operate?
TOQUES ET GOURMANDISES EVENEMENTIEL operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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