Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-05-10 (13 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: LA CIOTAT (13600), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA TABLE DE NANS : revenue, balance sheet and financial ratios
LA TABLE DE NANS is a French company
founded 13 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in LA CIOTAT (13600),
this company of category PME
shows in 2022 a net income positive of 92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA TABLE DE NANS (SIREN 793712530)
Indicator
2022
Revenue
N/C
Net income
92 441 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LA TABLE DE NANS generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 441 €
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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 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.326%
Financial autonomy (2022)
?
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
80.552%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
19.326
Financial autonomy
80.552
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.332022
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Good
In 2022, the debt ratio of LA TABLE DE NANS (19.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
80.55%2022
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Excellent
In 2022, the financial autonomy of LA TABLE DE NANS (80.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 935.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
935.732
Liquidity indicators evolution LA TABLE DE NANS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
935.732
Interest coverage
None
Sector positioning
Liquidity ratio
935.732022
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Excellent
In 2022, the liquidity ratio of LA TABLE DE NANS (935.73) 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.
Positioning of LA TABLE DE NANS in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 164 transactions of similar company sales
in 2022,
the value of LA TABLE DE NANS is estimated at
403 008 €
(range 196 960€ - 868 494€).
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 value2022
164 transactions
196k€403k€868k€
403 008 €Range: 196 960€ - 868 494€
NAF 5 année 2022
Valuation method used
Net Income Multiple
92 441 €
×
4.4x
=403 008 €
Range: 196 961€ - 868 495€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 164 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 NANS with other companies in the same sector:
The revenue of LA TABLE DE NANS is not publicly disclosed (confidential accounts filed with INPI).
Is LA TABLE DE NANS profitable?
Yes, LA TABLE DE NANS generated a net profit of 92 k€ in 2022.
Where is the headquarters of LA TABLE DE NANS ?
The headquarters of LA TABLE DE NANS is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
Where to find the tax return of LA TABLE DE NANS ?
The tax return of LA TABLE DE NANS 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 NANS operate?
LA TABLE DE NANS 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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