SIREN : 525345260
LA GRANDE TAVERNE DE BAVIERE is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | 1 756 438 € | 1 947 377 € | 1 366 846 € | 657 120 € | 346 749 € | 1 461 197 € | 1 461 197 € |
| Nettoergebnis | -117 568 € | 33 810 € | -224 772 € | -29 728 € | -127 199 € | 8 037 € | 8 037 € |
| EBITDA | -19 752 € | 64 933 € | -215 402 € | -11 727 € | -88 772 € | 21 508 € | 21 508 € |
| Nettomarge | -6.7% | 1.7% | -16.4% | -4.5% | -36.7% | 0.6% | 0.6% |
In 2024, LA GRANDE TAVERNE DE BAVIERE achieves revenue of 1.8 M€. Revenue is growing positively over 7 years (CAGR: +3.1%). Slight decline of -10% vs 2023. After deducting consumption (623 k€), gross margin stands at 1.1 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -130%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -118 k€ (-6.7% of revenue), which will impact equity.
1 756 438 €
1 133 168 €
-19 752 €
-58 760 €
-117 568 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at -79%. 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 -101%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-79.397%
-101.221%
-4.478%
-2.988
11.0%
In 2024, the debt ratio of LA GRANDE TAVERNE DE BAVIERE (-79.40) 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 LA GRANDE TAVERNE DE BAVIERE (-101.2%) 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 2024, the repayment capacity of LA GRANDE TAVERNE DE BAVIERE (-2.99) 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 7.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.391
-8.662
In 2024, the liquidity ratio of LA GRANDE TAVERNE DE BAVIERE (7.39) 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 LA GRANDE TAVERNE DE BAVIERE (-8.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 56 k€ to permanently finance.
56 224 €
0 j
67 j
0 j
12 j
Based on 698 transactions of similar company sales in 2024, the value of LA GRANDE TAVERNE DE BAVIERE is estimated at 1 000 877 € (range 581 427€ - 1 473 699€). 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 LA GRANDE TAVERNE DE BAVIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA GRANDE TAVERNE DE BAVIERE in 2024 is 1.8 M€.
LA GRANDE TAVERNE DE BAVIERE recorded a net loss in 2024.
The headquarters of LA GRANDE TAVERNE DE BAVIERE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of LA GRANDE TAVERNE DE BAVIERE 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).
LA GRANDE TAVERNE DE BAVIERE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.