Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-24 (19 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: CHAUMONT (52000), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA TABLE DES HALLES : revenue, balance sheet and financial ratios
LA TABLE DES HALLES is a French company
founded 19 years ago,
specialized in the sector Restauration traditionnelle.
Based in CHAUMONT (52000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA TABLE DES HALLES (SIREN 497885962)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, LA TABLE DES HALLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
82.193%
Financial autonomy (2021)
?
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
39.643%
Asset age ratio (2021)
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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
2017
2018
2019
2020
2021
Debt ratio
20.604
4.305
0.255
15.599
82.193
Financial autonomy
12.589
2.551
0.152
11.465
39.643
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
82.192021
2019
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average+31 pts over 3 years
In 2021, the debt ratio of LA TABLE DES HALLES (82.19) 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
39.64%2021
2019
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Good+33 pts over 3 years
In 2021, the financial autonomy of LA TABLE DES HALLES (39.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
242.619
Liquidity indicators evolution LA TABLE DES HALLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
63.739
78.473
77.303
54.126
242.619
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
242.622021
2019
2020
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Good+23 pts over 3 years
In 2021, the liquidity ratio of LA TABLE DES HALLES (242.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LA TABLE DES HALLES in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LA TABLE DES HALLES with other companies in the same sector:
Frequently asked questions about LA TABLE DES HALLES
What is the revenue of LA TABLE DES HALLES ?
The revenue of LA TABLE DES HALLES is not publicly disclosed (confidential accounts filed with INPI).
Is LA TABLE DES HALLES profitable?
Profitability information is not publicly available.
Where is the headquarters of LA TABLE DES HALLES ?
The headquarters of LA TABLE DES HALLES is located in CHAUMONT (52000), in the department Haute-Marne.
Where to find the tax return of LA TABLE DES HALLES ?
The tax return of LA TABLE DES HALLES 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 DES HALLES operate?
LA TABLE DES HALLES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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