SIREN : 443453519
TWELVE is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in YSSINGEAUX (43200), this company of category GE shows in 2024 a revenue of 3.9 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 924 261 € | 3 825 402 € | 3 590 546 € | 2 858 350 € | 2 272 631 € | 3 033 979 € | 2 749 658 € | 2 573 681 € | 2 337 405 € |
| Net income | 370 353 € | 298 213 € | 269 737 € | 292 503 € | 166 565 € | 236 467 € | 209 364 € | 209 467 € | 138 854 € |
| EBITDA | 1 401 758 € | 1 268 984 € | 1 181 797 € | 1 099 809 € | 656 658 € | 1 026 275 € | 917 260 € | 898 526 € | 766 433 € |
| Net margin | 9.4% | 7.8% | 7.5% | 10.2% | 7.3% | 7.8% | 7.6% | 8.1% | 5.9% |
In 2024, TWELVE achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023: +3%. After deducting consumption (952 k€), gross margin stands at 3.0 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 35.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 370 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
3 924 261 €
2 972 592 €
1 401 758 €
576 797 €
370 353 €
35.5%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
43.883%
11.4%
0.0
26.9%
In 2024, the debt ratio of TWELVE (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 2024, the financial autonomy of TWELVE (43.9%) 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 2024, the repayment capacity of TWELVE (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 108.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.2
0.0
In 2024, the liquidity ratio of TWELVE (108.20) 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.
In 2024, the interest coverage of TWELVE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 184 k€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.
183 577 €
4 j
36 j
4 j
17 j
Based on 698 transactions of similar company sales in 2024, the value of TWELVE is estimated at 4 969 171 € (range 2 510 493€ - 9 593 200€). With an EBITDA of 1 401 758€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 TWELVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TWELVE in 2024 is 3.9 M€.
Yes, TWELVE generated a net profit of 370 k€ in 2024.
The headquarters of TWELVE is located in YSSINGEAUX (43200), in the department Haute-Loire.
The tax return of TWELVE 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).
TWELVE 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.