SIREN : 844464008
28 A TABLE is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69006), this company of category PME shows in 2022 a revenue of 141 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 141 462 € | N/C | N/C |
| Net income | -9 500 € | -4 075 € | -22 766 € | 14 716 € | 4 823 € |
| EBITDA | N/C | N/C | -17 849 € | N/C | N/C |
| Net margin | N/C | N/C | -16.1% | N/C | N/C |
In 2024, 28 A TABLE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 500 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
89.845%
41.403%
14.3%
In 2024, the debt ratio of 28 A TABLE (89.84) 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 28 A TABLE (41.4%) 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 2022, the repayment capacity of 28 A TABLE (-2.26) 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 356.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.793
In 2024, the liquidity ratio of 28 A TABLE (356.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of 28 A TABLE (-3.1x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 392 days. Excellent situation: suppliers finance 365 days of the operating cycle (retail model).
0 €
27 j
392 j
0 j
Compare 28 A TABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of 28 A TABLE in 2022 is 141 k€.
28 A TABLE recorded a net loss in 2024.
The headquarters of 28 A TABLE is located in LYON (69006), in the department Rhone.
The tax return of 28 A TABLE 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).
28 A TABLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.