Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-02-15 (14 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LA MEZIERE (35520), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA TABLE DE SEB : revenue, balance sheet and financial ratios
LA TABLE DE SEB is a French company
founded 14 years ago,
specialized in the sector Restauration de type rapide.
Based in LA MEZIERE (35520),
this company of category PME
shows in 2022 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA TABLE DE SEB (SIREN 539636209)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
-8 887 €
28 651 €
-2 853 €
3 017 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, LA TABLE DE SEB records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 887 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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
41.672%
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
60.794%
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
2019
2020
2021
2022
Debt ratio
-401.236
-193.939
43.376
41.672
Financial autonomy
-20.421
-46.317
45.94
60.794
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
41.672022
2020
2021
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Average+27 pts over 3 years
In 2022, the debt ratio of LA TABLE DE SEB (41.67) 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
60.79%2022
2020
2021
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Excellent+50 pts over 3 years
In 2022, the financial autonomy of LA TABLE DE SEB (60.8%) 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 297.75. 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
297.751
Liquidity indicators evolution LA TABLE DE SEB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
29.462
19.211
102.085
297.751
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
297.752022
2020
2021
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Excellent+50 pts over 3 years
In 2022, the liquidity ratio of LA TABLE DE SEB (297.75) 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 SEB in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LA TABLE DE SEB with other companies in the same sector:
The revenue of LA TABLE DE SEB is not publicly disclosed (confidential accounts filed with INPI).
Is LA TABLE DE SEB profitable?
LA TABLE DE SEB recorded a net loss in 2022.
Where is the headquarters of LA TABLE DE SEB ?
The headquarters of LA TABLE DE SEB is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
Where to find the tax return of LA TABLE DE SEB ?
The tax return of LA TABLE DE SEB 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 SEB operate?
LA TABLE DE SEB operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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