SIREN : 802005967
LA TABLE DE FRED is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in ISSENHEIM (68500), this company of category PME shows in 2020 a revenue of 438 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 437 587 € | 623 517 € | 601 314 € | 595 754 € | 470 030 € |
| Net income | 60 815 € | -8 150 € | 21 450 € | 5 397 € | 18 544 € | 2 073 € |
| EBITDA | N/C | -23 493 € | 36 541 € | 18 250 € | -608 € | 25 049 € |
| Net margin | N/C | -1.9% | 3.4% | 0.9% | 3.1% | 0.4% |
In 2022, LA TABLE DE FRED generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 2 k€ -> 61 k€.
60 815 €
The debt ratio (= Financial debt / Equity x 100) stands at 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
245.733%
20.745%
66.5%
In 2022, the debt ratio of LA TABLE DE FRED (245.73) 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 2022, the financial autonomy of LA TABLE DE FRED (20.8%) 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 2020, the repayment capacity of LA TABLE DE FRED (-6.84) 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 190.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.956
In 2022, the liquidity ratio of LA TABLE DE FRED (190.96) 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 2020, the interest coverage of LA TABLE DE FRED (-9.4x) 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.
0 €
0 j
0 j
0 j
Based on 833 transactions of similar company sales in 2022, the value of LA TABLE DE FRED is estimated at 268 335 € (range 139 528€ - 522 339€). 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 833 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 FRED with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TABLE DE FRED in 2020 is 438 k€.
Yes, LA TABLE DE FRED generated a net profit of 61 k€ in 2022.
The headquarters of LA TABLE DE FRED is located in ISSENHEIM (68500), in the department Haut-Rhin.
The tax return of LA TABLE DE FRED 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 FRED operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.