SIREN : 403801541
LA TABLE DES ILES is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in HYERES (83400), this company of category PME shows in 2016 a net income negative of -21 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -20 558 € |
| EBITDA | -3 569 € |
| Net margin | N/C |
In 2016, LA TABLE DES ILES records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-1 339 €
-3 569 €
-10 072 €
-20 558 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
33.112%
22.038%
0.0
56.2%
In 2016, the debt ratio of LA TABLE DES ILES (33.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of LA TABLE DES ILES (22.0%) 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 2016, the repayment capacity of LA TABLE DES ILES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.151
0.0
In 2016, the liquidity ratio of LA TABLE DES ILES (180.15) 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 2016, the interest coverage of LA TABLE DES ILES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9233 days. Excellent situation: suppliers finance 9233 days of the operating cycle (retail model).
0 €
0 j
9233 j
0 j
Compare LA TABLE DES ILES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TABLE DES ILES is not publicly disclosed (confidential accounts filed with INPI).
LA TABLE DES ILES recorded a net loss in 2016.
The headquarters of LA TABLE DES ILES is located in HYERES (83400), in the department Var.
The tax return of LA TABLE DES ILES 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 DES ILES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.