LA TABLE DE LA MEDITERRANEE : revenue, balance sheet and financial ratios

LA TABLE DE LA MEDITERRANEE is a French company founded 22 years ago, specialized in the sector Fabrication de plats préparés. Based in PALAISEAU (91120), this company of category PME shows in 2024 a revenue of 15.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA TABLE DE LA MEDITERRANEE (SIREN 451464069)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 15 241 788 € 14 860 858 € 15 227 376 € 13 308 087 € 11 077 479 € 9 890 033 € 9 605 270 € 9 012 418 € 7 902 782 €
Net income -1 397 523 € 161 142 € 258 160 € 458 046 € 342 485 € 389 972 € 561 569 € 696 498 € 562 207 €
EBITDA 464 303 € 582 706 € 843 023 € 886 957 € 656 386 € 428 107 € 654 462 € 1 186 354 € 1 004 361 €
Net margin -9.2% 1.1% 1.7% 3.4% 3.1% 3.9% 5.8% 7.7% 7.1%

Revenue and income statement

In 2024, LA TABLE DE LA MEDITERRANEE achieves revenue of 15.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +3%. After deducting consumption (9.5 M€), gross margin stands at 5.8 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 464 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.4 M€ (-9.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 241 788 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 774 184 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

464 303 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

56 174 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 397 523 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.759%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.219%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.747%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.061

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.6%

Solvency indicators evolution
LA TABLE DE LA MEDITERRANEE

Sector positioning

Debt ratio
63.76 2024
2022
2023
2024
Q1: 0.14
Med: 23.99
Q3: 83.47
Average

In 2024, the debt ratio of LA TABLE DE LA MEDITERRANEE (63.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.22% 2024
2022
2023
2024
Q1: 5.57%
Med: 32.53%
Q3: 54.96%
Average -11 pts over 3 years

In 2024, the financial autonomy of LA TABLE DE LA MEDITERRANEE (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.06 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.11 years
Q3: 2.33 years
Watch

In 2024, the repayment capacity of LA TABLE DE LA MEDITERRANEE (4.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.48. 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 2.0x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

150.478

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.027

Liquidity indicators evolution
LA TABLE DE LA MEDITERRANEE

Sector positioning

Liquidity ratio
150.48 2024
2022
2023
2024
Q1: 113.33
Med: 167.62
Q3: 292.46
Average -22 pts over 3 years

In 2024, the liquidity ratio of LA TABLE DE LA MEDITERRANEE (150.48) 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.

Interest coverage
2.03x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.75x
Q3: 7.88x
Good -8 pts over 3 years

In 2024, the interest coverage of LA TABLE DE LA MEDITERRANEE (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 196 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2016-2024, WCR increased by +240%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

8 306 774 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

153 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

127 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

53 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

196 j

WCR and payment terms evolution
LA TABLE DE LA MEDITERRANEE

Positioning of LA TABLE DE LA MEDITERRANEE in its sector

Comparison with sector Fabrication de plats préparés

Valuation estimate

Based on 92 transactions of similar company sales (all years), the value of LA TABLE DE LA MEDITERRANEE is estimated at 3 985 090 € (range 1 471 984€ - 6 536 741€). With an EBITDA of 464 303€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.46x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
92 tx
1471k€ 3985k€ 6536k€
3 985 090 € Range: 1 471 984€ - 6 536 741€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
464 303 € × 4.6x
Estimation 2 136 428 €
375 472€ - 3 721 263€
Revenue Multiple 30%
15 241 788 € × 0.46x
Estimation 7 066 196 €
3 299 505€ - 11 229 205€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 92 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de plats préparés)

Compare LA TABLE DE LA MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plats préparés

Frequently asked questions about LA TABLE DE LA MEDITERRANEE

What is the revenue of LA TABLE DE LA MEDITERRANEE ?

The revenue of LA TABLE DE LA MEDITERRANEE in 2024 is 15.2 M€.

Is LA TABLE DE LA MEDITERRANEE profitable?

LA TABLE DE LA MEDITERRANEE recorded a net loss in 2024.

Where is the headquarters of LA TABLE DE LA MEDITERRANEE ?

The headquarters of LA TABLE DE LA MEDITERRANEE is located in PALAISEAU (91120), in the department Essonne.

Where to find the tax return of LA TABLE DE LA MEDITERRANEE ?

The tax return of LA TABLE DE LA MEDITERRANEE 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).

In which sector does LA TABLE DE LA MEDITERRANEE operate?

LA TABLE DE LA MEDITERRANEE operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.