SIREN : 830791109
LA TABLE DE L'ASIE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2020 a revenue of 82 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 | 2020 |
|---|---|
| Revenue | 82 035 € |
| Net income | 34 217 € |
| EBITDA | 26 814 € |
| Net margin | 41.7% |
In 2020, LA TABLE DE L'ASIE achieves revenue of 82 k€. After deducting consumption (27 k€), gross margin stands at 55 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 32.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 41.7% of revenue. This profit can be retained or distributed to shareholders.
82 035 €
54 843 €
26 814 €
35 243 €
34 217 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 341%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
340.943%
21.69%
24.305%
3.662
56.5%
In 2020, the debt ratio of LA TABLE DE L'ASIE (340.94) 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 2020, the financial autonomy of LA TABLE DE L'ASIE (21.7%) 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 L'ASIE (3.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 910.52. 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 3.9x. Financial charges are adequately covered by operations.
910.521
3.916
In 2020, the liquidity ratio of LA TABLE DE L'ASIE (910.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of LA TABLE DE L'ASIE (3.9x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 17 k€ to permanently finance.
17 001 €
11 j
16 j
3 j
75 j
Based on 719 transactions of similar company sales in 2020, the value of LA TABLE DE L'ASIE is estimated at 147 556 € (range 77 526€ - 266 629€). With an EBITDA of 26 814€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 L'ASIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TABLE DE L'ASIE in 2020 is 82 k€.
Yes, LA TABLE DE L'ASIE generated a net profit of 34 k€ in 2020.
The headquarters of LA TABLE DE L'ASIE is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of LA TABLE DE L'ASIE 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 L'ASIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.