SIREN : 512085325
LA TABLE D'AIME is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in RIVESALTES (66600), this company of category ETI shows in 2024 a revenue of 809 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 808 638 € | 766 257 € | 679 285 € | 390 546 € | 331 895 € | 646 464 € | 647 242 € | 607 146 € | 623 794 € |
| Net income | -20 040 € | -4 994 € | -38 107 € | -13 621 € | -45 586 € | 37 034 € | 47 285 € | -8 215 € | -7 367 € |
| EBITDA | 335 € | 12 567 € | -24 028 € | -42 826 € | -89 787 € | 49 849 € | 59 708 € | 8 699 € | 6 094 € |
| Net margin | -2.5% | -0.7% | -5.6% | -3.5% | -13.7% | 5.7% | 7.3% | -1.4% | -1.2% |
In 2024, LA TABLE D'AIME achieves revenue of 809 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +6%. After deducting consumption (243 k€), gross margin stands at 565 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 335 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -20 k€ (-2.5% of revenue), which will impact equity.
808 638 €
565 142 €
335 €
-14 825 €
-20 040 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at -814%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-813.76%
-5.567%
-0.607%
-15.121
42.0%
In 2024, the debt ratio of LA TABLE D'AIME (-813.76) 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.
In 2024, the financial autonomy of LA TABLE D'AIME (-5.6%) 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 LA TABLE D'AIME (-15.12) 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 16.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1446.0x. Operating income very largely covers interest expenses: high safety margin.
16.025
1445.97
In 2024, the liquidity ratio of LA TABLE D'AIME (16.02) 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.
In 2024, the interest coverage of LA TABLE D'AIME (1446.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-368%), freeing up cash.
-60 955 €
0 j
18 j
1 j
-27 j
Based on 698 transactions of similar company sales in 2024, the value of LA TABLE D'AIME is estimated at 173 926 € (range 100 937€ - 256 648€). With an EBITDA of 335€, the sector multiple of 5.4x is applied. 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 LA TABLE D'AIME with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TABLE D'AIME in 2024 is 809 k€.
LA TABLE D'AIME recorded a net loss in 2024.
The headquarters of LA TABLE D'AIME is located in RIVESALTES (66600), in the department Pyrenees-Orientales.
The tax return of LA TABLE D'AIME 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 TABLE D'AIME operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.