SIREN : 525264925
LA TABLE D'ALSACE is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in MARTIGUES (13500), this company of category PME shows in 2018 a revenue of 126 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
| Kennzahl | 2018 | 2016 |
|---|---|---|
| Umsatz | 126 039 € | 123 588 € |
| Nettoergebnis | 13 517 € | 4 166 € |
| EBITDA | 17 887 € | 6 138 € |
| Nettomarge | 10.7% | 3.4% |
In 2018, LA TABLE D'ALSACE achieves revenue of 126 k€. Vs 2016: +2%. After deducting consumption (50 k€), gross margin stands at 76 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
126 039 €
75 937 €
17 887 €
16 986 €
13 517 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.117%
37.509%
13.53%
0.311
17.9%
In 2018, the debt ratio of LA TABLE D'ALSACE (76.12) 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 2018, the financial autonomy of LA TABLE D'ALSACE (37.5%) 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 2018, the repayment capacity of LA TABLE D'ALSACE (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.92. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
66.919
1.783
In 2018, the liquidity ratio of LA TABLE D'ALSACE (66.92) 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 2018, the interest coverage of LA TABLE D'ALSACE (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-75 days): operations structurally generate cash.
-26 103 €
0 j
17 j
11 j
-75 j
Based on 1098 transactions of similar company sales in 2018, the value of LA TABLE D'ALSACE is estimated at 114 009 € (range 66 413€ - 180 509€). With an EBITDA of 17 887€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 TABLE D'ALSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TABLE D'ALSACE in 2018 is 126 k€.
Yes, LA TABLE D'ALSACE generated a net profit of 14 k€ in 2018.
The headquarters of LA TABLE D'ALSACE is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of LA TABLE D'ALSACE 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 TABLE D'ALSACE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.