SIREN : 878544477
TRAITEUR DU SOLEIL is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in CORMEILLES-EN-PARISIS (95240), this company of category PME shows in 2023 a revenue of 313 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 313 033 € | 309 221 € | N/C | 158 122 € |
| Net income | 6 950 € | 4 875 € | 0 € | 6 466 € |
| EBITDA | 8 708 € | 21 669 € | N/C | 13 915 € |
| Net margin | 2.2% | 1.6% | N/C | 4.1% |
In 2023, TRAITEUR DU SOLEIL achieves revenue of 313 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Vs 2022: +1%. After deducting consumption (194 k€), gross margin stands at 119 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -60%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
313 033 €
119 290 €
8 708 €
9 554 €
6 950 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.836%
0.0
59.6%
In 2023, the debt ratio of TRAITEUR DU SOLEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of TRAITEUR DU SOLEIL (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TRAITEUR DU SOLEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.86. 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 27.3x. Operating income very largely covers interest expenses: high safety margin.
319.855
27.297
In 2023, the liquidity ratio of TRAITEUR DU SOLEIL (319.86) 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 TRAITEUR DU SOLEIL (27.3x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-144 days): operations structurally generate cash.
-125 032 €
0 j
27 j
37 j
-144 j
Based on 689 transactions of similar company sales in 2023, the value of TRAITEUR DU SOLEIL is estimated at 98 499 € (range 55 312€ - 167 219€). With an EBITDA of 8 708€, 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 TRAITEUR DU SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TRAITEUR DU SOLEIL in 2023 is 313 k€.
Yes, TRAITEUR DU SOLEIL generated a net profit of 7 k€ in 2023.
The headquarters of TRAITEUR DU SOLEIL is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.
The tax return of TRAITEUR DU SOLEIL 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).
TRAITEUR DU SOLEIL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.