SIREN : 343586590
LA TABLE DE CANA is a French company founded 38 years ago, specialized in the sector Services des traiteurs . Based in ANTONY (92160), this company of category PME shows in 2023 a revenue of 3.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 417 295 € | 2 878 436 € | 1 442 738 € | 1 339 261 € | 2 919 091 € | 2 971 488 € | 2 648 481 € | 2 178 339 € |
| Net income | -74 815 € | -12 751 € | 29 557 € | -16 995 € | -46 893 € | 23 439 € | 120 286 € | 84 926 € |
| EBITDA | -95 130 € | -44 318 € | 70 057 € | 18 743 € | -70 282 € | 17 931 € | 40 054 € | 42 095 € |
| Net margin | -2.2% | -0.4% | 2.0% | -1.3% | -1.6% | 0.8% | 4.5% | 3.9% |
In 2023, LA TABLE DE CANA achieves revenue of 3.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2022, growth of +19% (2.9 M€ -> 3.4 M€). After deducting consumption (987 k€), gross margin stands at 2.4 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -95 k€, representing -2.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -75 k€ (-2.2% of revenue), which will impact equity.
3 417 295 €
2 430 615 €
-95 130 €
-109 124 €
-74 815 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
81.999%
30.052%
-1.212%
-7.587
21.4%
In 2023, the debt ratio of LA TABLE DE CANA (82.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LA TABLE DE CANA (30.1%) 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.
In 2023, the repayment capacity of LA TABLE DE CANA (-7.59) 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 127.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.815
-2.327
In 2023, the liquidity ratio of LA TABLE DE CANA (127.81) 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 2023, the interest coverage of LA TABLE DE CANA (-2.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 213 k€ to permanently finance. Over 2016-2023, WCR increased by +90%, requiring additional financing.
213 273 €
40 j
76 j
9 j
22 j
Based on 191 transactions of similar company sales (all years), the value of LA TABLE DE CANA is estimated at 2 174 482 € (range 1 292 082€ - 3 074 316€). 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.
Only this financial indicator is available for this company.
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 LA TABLE DE CANA with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LA TABLE DE CANA in 2023 is 3.4 M€.
LA TABLE DE CANA recorded a net loss in 2023.
The headquarters of LA TABLE DE CANA is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of LA TABLE DE CANA 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 DE CANA operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.