Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-10-01 (38 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: CADENET (84160), Vaucluse
LA TABLE DE LA REINE : revenue, balance sheet and financial ratios
LA TABLE DE LA REINE is a French company
founded 38 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in CADENET (84160),
this company of category PME
shows in 2016 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA TABLE DE LA REINE (SIREN 342704707)
Indicator
2023
2022
2021
2020
2019
2018
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 745 498 €
1 485 581 €
Net income
57 258 €
62 533 €
169 326 €
-301 615 €
104 007 €
378 335 €
-254 518 €
-286 720 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-220 252 €
-255 328 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-14.6%
-19.3%
Revenue and income statement
In 2023, LA TABLE DE LA REINE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 258 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
208.195%
Financial autonomy (2023)
?
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
11.619%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA TABLE DE LA REINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
Debt ratio
-83.951
-32.735
190.394
22.659
-291.356
951.566
443.41
208.195
Financial autonomy
-12.534
-39.06
10.951
32.736
-21.249
5.202
10.94
11.619
Repayment capacity
-0.412
-0.625
None
None
None
None
None
None
Cash flow / Revenue
-18.465%
-11.67%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
208.192023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average
In 2023, the debt ratio of LA TABLE DE LA REINE (208.19) 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
11.62%2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average
In 2023, the financial autonomy of LA TABLE DE LA REINE (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
132.228
Liquidity indicators evolution LA TABLE DE LA REINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
68.977
56.742
94.19
108.475
116.627
166.025
173.887
132.228
Interest coverage
-3.708
-2.696
None
None
None
None
None
None
Sector positioning
Liquidity ratio
132.232023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Average-6 pts over 3 years
In 2023, the liquidity ratio of LA TABLE DE LA REINE (132.23) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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
0 €
Customer credit (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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
0 j
WCR and payment terms evolution LA TABLE DE LA REINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
Operating WCR
516 982 €
395 617 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
68
55
0
0
0
0
0
0
Customer payment term (days)
4
4
0
0
0
0
0
0
Supplier payment term (days)
284
297
0
0
0
0
0
0
Positioning of LA TABLE DE LA REINE in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 108 transactions of similar company sales
in 2023,
the value of LA TABLE DE LA REINE is estimated at
253 237 €
(range 109 677€ - 433 983€).
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.
Estimated enterprise value2023
108 transactions
109k€253k€433k€
253 237 €Range: 109 677€ - 433 983€
NAF 5 année 2023
Valuation method used
Net Income Multiple
57 258 €
×
4.4x
=253 237 €
Range: 109 677€ - 433 983€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Hôtels et hébergement similaire )
Compare LA TABLE DE LA REINE with other companies in the same sector:
Frequently asked questions about LA TABLE DE LA REINE
What is the revenue of LA TABLE DE LA REINE ?
The revenue of LA TABLE DE LA REINE in 2016 is 1.7 M€.
Is LA TABLE DE LA REINE profitable?
Yes, LA TABLE DE LA REINE generated a net profit of 57 k€ in 2023.
Where is the headquarters of LA TABLE DE LA REINE ?
The headquarters of LA TABLE DE LA REINE is located in CADENET (84160), in the department Vaucluse.
Where to find the tax return of LA TABLE DE LA REINE ?
The tax return of LA TABLE DE LA REINE 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 REINE operate?
LA TABLE DE LA REINE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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