SIREN : 839856838
TORTISCAY is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in BAYONNE (64100), this company of category PME shows in 2023 a revenue of 435 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 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 435 208 € | 572 538 € | N/C | N/C |
| Net income | 225 401 € | -15 283 € | 71 694 € | 93 828 € |
| EBITDA | 21 437 € | 14 216 € | N/C | N/C |
| Net margin | 51.8% | -2.7% | N/C | N/C |
In 2023, TORTISCAY achieves revenue of 435 k€. Revenue is declining over the period 2022-2023 (CAGR: -24.0%). Significant drop of -24% vs 2022. After deducting consumption (146 k€), gross margin stands at 289 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 225 k€, i.e. 51.8% of revenue. This profit can be retained or distributed to shareholders.
435 208 €
289 428 €
21 437 €
7 939 €
225 401 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.267%
83.854%
3.996%
1.531
24.6%
In 2023, the debt ratio of TORTISCAY (7.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TORTISCAY (83.8%) 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 TORTISCAY (1.53) 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 980.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.9x. Operating income very largely covers interest expenses: high safety margin.
980.939
19.942
In 2023, the liquidity ratio of TORTISCAY (980.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of TORTISCAY (19.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 306 days of revenue, i.e. 370 k€ to permanently finance.
369 696 €
0 j
46 j
0 j
306 j
Based on 689 transactions of similar company sales in 2023, the value of TORTISCAY is estimated at 458 558 € (range 225 586€ - 994 196€). With an EBITDA of 21 437€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 TORTISCAY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TORTISCAY in 2023 is 435 k€.
Yes, TORTISCAY generated a net profit of 225 k€ in 2023.
The headquarters of TORTISCAY is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of TORTISCAY 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).
TORTISCAY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.