SIREN : 423706076
TXANTXAN GORRI is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2024 a revenue of 523 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 523 147 € | 555 394 € | 507 225 € | 209 410 € | 298 302 € | 409 892 € | 396 836 € | 423 816 € | 426 666 € |
| Net income | -23 660 € | 33 256 € | 357 € | 39 880 € | 19 299 € | -11 870 € | -13 781 € | 25 946 € | 36 127 € |
| EBITDA | -19 783 € | 25 027 € | 11 473 € | 51 025 € | -13 829 € | -2 141 € | -1 628 € | 40 164 € | 58 207 € |
| Net margin | -4.5% | 6.0% | 0.1% | 19.0% | 6.5% | -2.9% | -3.5% | 6.1% | 8.5% |
In 2024, TXANTXAN GORRI achieves revenue of 523 k€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -6% vs 2023. After deducting consumption (167 k€), gross margin stands at 356 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -179%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-4.5% of revenue), which will impact equity.
523 147 €
356 095 €
-19 783 €
-22 765 €
-23 660 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.717%
77.792%
-4.273%
-0.602
8.6%
In 2024, the debt ratio of TXANTXAN GORRI (4.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TXANTXAN GORRI (77.8%) 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 2024, the repayment capacity of TXANTXAN GORRI (-0.60) 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 91.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.57
-3.65
In 2024, the liquidity ratio of TXANTXAN GORRI (91.57) 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 TXANTXAN GORRI (-3.6x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-273%), freeing up cash.
-27 376 €
6 j
33 j
5 j
-19 j
Based on 698 transactions of similar company sales in 2024, the value of TXANTXAN GORRI is estimated at 298 106 € (range 173 175€ - 438 934€). 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.
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 TXANTXAN GORRI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TXANTXAN GORRI in 2024 is 523 k€.
TXANTXAN GORRI recorded a net loss in 2024.
The headquarters of TXANTXAN GORRI is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of TXANTXAN GORRI 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).
TXANTXAN GORRI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.