SIREN : 513599829
LA BONNE TABLEE is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in VISCOMTAT (63250), this company of category PME shows in 2021 a revenue of 26 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 25 607 € | 33 300 € | 54 546 € | 55 881 € | 65 954 € | 73 755 € |
| Net income | 26 949 € | 12 826 € | 371 € | -1 743 € | 5 946 € | 9 210 € |
| EBITDA | 29 258 € | 11 028 € | 2 966 € | 895 € | 5 537 € | 9 549 € |
| Net margin | 105.2% | 38.5% | 0.7% | -3.1% | 9.0% | 12.5% |
In 2021, LA BONNE TABLEE achieves revenue of 26 k€. Revenue is declining over the period 2016-2021 (CAGR: -19.1%). Significant drop of -23% vs 2020. After deducting consumption (5 k€), gross margin stands at 20 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 114.3% of revenue. Positive scissor effect: EBITDA margin improves by +81.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 105.2% of revenue. This profit can be retained or distributed to shareholders.
25 607 €
20 169 €
29 258 €
26 933 €
26 949 €
51.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.786%
75.555%
51.641%
0.039
13.1%
In 2021, the debt ratio of LA BONNE TABLEE (1.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LA BONNE TABLEE (75.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of LA BONNE TABLEE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 390.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.943
0.0
In 2021, the liquidity ratio of LA BONNE TABLEE (390.94) 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 2021, the interest coverage of LA BONNE TABLEE (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: 215 days. Excellent situation: suppliers finance 215 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 860 days of revenue, i.e. 61 k€ to permanently finance. Over 2016-2021, WCR increased by +190%, requiring additional financing.
61 199 €
0 j
215 j
45 j
860 j
Based on 663 transactions of similar company sales in 2021, the value of LA BONNE TABLEE is estimated at 128 237 € (range 70 750€ - 239 226€). With an EBITDA of 29 258€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 TABLEE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA BONNE TABLEE in 2021 is 26 k€.
Yes, LA BONNE TABLEE generated a net profit of 27 k€ in 2021.
The headquarters of LA BONNE TABLEE is located in VISCOMTAT (63250), in the department Puy-de-Dome.
The tax return of LA BONNE TABLEE 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 TABLEE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.