SIREN : 814868477
LA BONNE TABLE is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in VILLEMOMBLE (93250), this company of category PME shows in 2017 a revenue of 766 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 765 741 € | 802 411 € |
| Net income | 59 418 € | 58 317 € |
| EBITDA | 88 204 € | 90 275 € |
| Net margin | 7.8% | 7.3% |
In 2017, LA BONNE TABLE achieves revenue of 766 k€. Slight decline of -5% vs 2016. After deducting consumption (171 k€), gross margin stands at 594 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
765 741 €
594 382 €
88 204 €
69 709 €
59 418 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.95%
2.228%
10.203%
0.0
56.9%
In 2017, the debt ratio of LA BONNE TABLE (3.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of LA BONNE TABLE (2.2%) 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 2017, the repayment capacity of LA BONNE TABLE (0.00) 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 105.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.051
0.0
In 2017, the liquidity ratio of LA BONNE TABLE (105.05) 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 2017, the interest coverage of LA BONNE TABLE (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: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash.
-55 539 €
0 j
53 j
2 j
-26 j
Based on 136 transactions of similar company sales in 2017, the value of LA BONNE TABLE is estimated at 654 257 € (range 449 125€ - 996 188€). With an EBITDA of 88 204€, the sector multiple of 7.4x is applied. The price/revenue ratio is 0.89x (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 136 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 BONNE TABLE with other companies in the same sector:
The revenue of LA BONNE TABLE in 2017 is 766 k€.
Yes, LA BONNE TABLE generated a net profit of 59 k€ in 2017.
The headquarters of LA BONNE TABLE is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of LA BONNE 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).
LA BONNE TABLE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.