SIREN : 823664834
TORCATIS EN VILLE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PERPIGNAN (66000), this company of category PME shows in 2019 a revenue of 531 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 530 697 € | 454 171 € | 137 107 € |
| Net income | 404 € | 29 380 € | 29 547 € | 73 970 € | 47 764 € | 38 154 € | 21 720 € |
| EBITDA | N/C | N/C | N/C | N/C | 58 926 € | 53 305 € | 28 356 € |
| Net margin | N/C | N/C | N/C | N/C | 9.0% | 8.4% | 15.8% |
In 2024, TORCATIS EN VILLE generates positive net income of 404 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 22 k€ -> 404 €.
404 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.415%
49.432%
36.6%
In 2024, the debt ratio of TORCATIS EN VILLE (49.41) 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 TORCATIS EN VILLE (49.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.923
In 2024, the liquidity ratio of TORCATIS EN VILLE (163.92) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Excellent situation: suppliers finance 227 days of the operating cycle (retail model).
0 €
15 j
242 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of TORCATIS EN VILLE is estimated at 2 809 € (range 1 402€ - 6 361€). 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.
Only this financial indicator is available for this company.
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 TORCATIS EN VILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TORCATIS EN VILLE in 2019 is 531 k€.
Yes, TORCATIS EN VILLE generated a net profit of 404€ in 2024.
The headquarters of TORCATIS EN VILLE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of TORCATIS EN VILLE 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).
TORCATIS EN VILLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.