SIREN : 512719675
A TAVOLA CON L ITALIA is a French company founded 16 years ago, specialized in the sector Services des traiteurs . Based in FREJUS (83600), this company of category PME shows in 2016 a revenue of 156 k€. 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
| Indicator | 2016 |
|---|---|
| Revenue | 155 623 € |
| Net income | 4 137 € |
| EBITDA | 9 466 € |
| Net margin | 2.7% |
In 2016, A TAVOLA CON L ITALIA achieves revenue of 156 k€. After deducting consumption (72 k€), gross margin stands at 83 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
155 623 €
83 403 €
9 466 €
3 919 €
4 137 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 712%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
711.843%
9.817%
6.271%
5.728
23.0%
In 2016, the debt ratio of A TAVOLA CON L ITALIA (711.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of A TAVOLA CON L ITALIA (9.8%) 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 2016, the repayment capacity of A TAVOLA CON L ITALIA (5.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 330.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.507
0.0
In 2016, the liquidity ratio of A TAVOLA CON L ITALIA (330.51) 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 2016, the interest coverage of A TAVOLA CON L ITALIA (0.0x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 46 days of revenue, i.e. 20 k€ to permanently finance.
19 971 €
0 j
27 j
56 j
46 j
Based on 191 transactions of similar company sales (all years), the value of A TAVOLA CON L ITALIA is estimated at 63 258 € (range 37 970€ - 103 405€). With an EBITDA of 9 466€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 191 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 TAVOLA CON L ITALIA with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of A TAVOLA CON L ITALIA in 2016 is 156 k€.
Yes, A TAVOLA CON L ITALIA generated a net profit of 4 k€ in 2016.
The headquarters of A TAVOLA CON L ITALIA is located in FREJUS (83600), in the department Var.
The tax return of A TAVOLA CON L ITALIA 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 TAVOLA CON L ITALIA operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.