SIREN : 853314532
A TABLE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2024 a revenue of 198 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 |
|---|---|---|---|---|---|---|
| Revenue | 197 661 € | 180 498 € | 180 023 € | 116 140 € | 103 076 € | 21 148 € |
| Net income | 8 820 € | 9 662 € | 3 818 € | 40 013 € | 15 676 € | 3 211 € |
| EBITDA | -380 € | 8 166 € | 10 465 € | 37 678 € | 6 242 € | 4 522 € |
| Net margin | 4.5% | 5.4% | 2.1% | 34.5% | 15.2% | 15.2% |
In 2024, A TABLE achieves revenue of 198 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.4%. Vs 2023: +10%. After deducting consumption (61 k€), gross margin stands at 137 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -380 €, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -105%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
197 661 €
136 998 €
-380 €
10 131 €
8 820 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.475%
12.231%
6.803%
1.205
7.1%
In 2024, the debt ratio of A TABLE (19.48) 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 A TABLE (12.2%) 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 A TABLE (1.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.851
-54.474
In 2024, the liquidity ratio of A TABLE (133.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of A TABLE (-54.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-51 days): operations structurally generate cash. Over 2019-2024, WCR increased by +64%, requiring additional financing.
-28 064 €
0 j
9 j
8 j
-51 j
Based on 698 transactions of similar company sales in 2024, the value of A TABLE is estimated at 92 114 € (range 51 502€ - 155 060€). 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 A TABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of A TABLE in 2024 is 198 k€.
Yes, A TABLE generated a net profit of 9 k€ in 2024.
The headquarters of A TABLE is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of 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).
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.