Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-03-14 (2 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: BORDEAUX (33800), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EC LA TAVERNE DU MIDI : revenue, balance sheet and financial ratios
EC LA TAVERNE DU MIDI is a French company
founded 2 years ago,
specialized in the sector Restauration traditionnelle.
Based in BORDEAUX (33800),
this company of category PME
shows in 2025 a net income positive of 325 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EC LA TAVERNE DU MIDI (SIREN 987693892)
Indicator
2025
Revenue
N/C
Net income
325 309 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, EC LA TAVERNE DU MIDI generates positive net income of 325 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
325 309 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.453%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.995%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EC LA TAVERNE DU MIDI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
0.453
Financial autonomy
47.995
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.452025
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Excellent
In 2025, the debt ratio of EC LA TAVERNE DU MIDI (0.45) 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.
Financial autonomy
47.99%2025
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good
In 2025, the financial autonomy of EC LA TAVERNE DU MIDI (48.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
147.907
Liquidity indicators evolution EC LA TAVERNE DU MIDI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
147.907
Interest coverage
None
Sector positioning
Liquidity ratio
147.912025
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Average
In 2025, the liquidity ratio of EC LA TAVERNE DU MIDI (147.91) 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.
Positioning of EC LA TAVERNE DU MIDI in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of EC LA TAVERNE DU MIDI is estimated at
1 837 644 €
(range 1 039 482€ - 4 161 957€).
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.
Estimated enterprise value2025
557 transactions
1039k€1837k€4161k€
1 837 644 €Range: 1 039 482€ - 4 161 957€
NAF 5 année 2025
Valuation method used
Net Income Multiple
325 309 €
×
5.6x
=1 837 644 €
Range: 1 039 482€ - 4 161 957€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare EC LA TAVERNE DU MIDI with other companies in the same sector:
Frequently asked questions about EC LA TAVERNE DU MIDI
What is the revenue of EC LA TAVERNE DU MIDI ?
The revenue of EC LA TAVERNE DU MIDI is not publicly disclosed (confidential accounts filed with INPI).
Is EC LA TAVERNE DU MIDI profitable?
Yes, EC LA TAVERNE DU MIDI generated a net profit of 325 k€ in 2025.
Where is the headquarters of EC LA TAVERNE DU MIDI ?
The headquarters of EC LA TAVERNE DU MIDI is located in BORDEAUX (33800), in the department Gironde.
Where to find the tax return of EC LA TAVERNE DU MIDI ?
The tax return of EC LA TAVERNE DU MIDI 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).
In which sector does EC LA TAVERNE DU MIDI operate?
EC LA TAVERNE DU MIDI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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