SIREN : 493528293
TRANCHES DE PLAISIR is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in HEYRIEUX (38540), this company of category PME shows in 2019 a revenue of 341 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 341 298 € | 318 512 € | 275 528 € | 247 704 € |
| Net income | 20 968 € | 31 403 € | 176 € | 18 884 € | 18 139 € | 20 307 € |
| EBITDA | N/C | N/C | 4 941 € | 27 815 € | 23 092 € | 15 003 € |
| Net margin | N/C | N/C | 0.1% | 5.9% | 6.6% | 8.2% |
In 2024, TRANCHES DE PLAISIR generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 21 k€.
20 968 €
The debt ratio (= Financial debt / Equity x 100) stands at 225%. 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 24%. The balance between equity and debt is satisfactory.
225.264%
24.302%
37.5%
In 2024, the debt ratio of TRANCHES DE PLAISIR (225.26) 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 TRANCHES DE PLAISIR (24.3%) 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.
In 2019, the repayment capacity of TRANCHES DE PLAISIR (73.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.833
In 2024, the liquidity ratio of TRANCHES DE PLAISIR (179.83) 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 2019, the interest coverage of TRANCHES DE PLAISIR (7.4x) 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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Based on 698 transactions of similar company sales in 2024, the value of TRANCHES DE PLAISIR is estimated at 145 813 € (range 72 770€ - 330 178€). 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 TRANCHES DE PLAISIR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TRANCHES DE PLAISIR in 2019 is 341 k€.
Yes, TRANCHES DE PLAISIR generated a net profit of 21 k€ in 2024.
The headquarters of TRANCHES DE PLAISIR is located in HEYRIEUX (38540), in the department Isere.
The tax return of TRANCHES DE PLAISIR 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).
TRANCHES DE PLAISIR 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.