Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-07-01 (10 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: FONT-ROMEU-ODEILLO-VIA (66120), Pyrenees-Orientales
LA TABLE DES SAVEURS : revenue, balance sheet and financial ratios
LA TABLE DES SAVEURS is a French company
founded 10 years ago,
specialized in the sector Restauration traditionnelle.
Based in FONT-ROMEU-ODEILLO-VIA (66120),
this company of category PME
shows in 2018 a revenue of 857 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA TABLE DES SAVEURS (SIREN 812617744)
Indicator
2025
2024
2023
2022
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
857 353 €
767 784 €
Net income
99 757 €
69 816 €
3 214 €
70 531 €
61 695 €
37 368 €
17 211 €
EBITDA
N/C
N/C
N/C
N/C
N/C
50 866 €
13 884 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.4%
2.2%
Revenue and income statement
In 2025, LA TABLE DES SAVEURS generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 17 k€ -> 100 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
99 757 €
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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
117.65%
Financial autonomy (2025)
?
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
38.52%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA TABLE DES SAVEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2022
2023
2024
2025
Debt ratio
66.569
23.544
6.553
29.754
198.212
134.346
117.65
Financial autonomy
23.704
36.971
55.991
59.674
27.755
35.812
38.52
Repayment capacity
1.342
0.413
None
None
None
None
None
Cash flow / Revenue
2.581%
5.141%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
117.652025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average
In 2025, the debt ratio of LA TABLE DES SAVEURS (117.65) 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
38.52%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average
In 2025, the financial autonomy of LA TABLE DES SAVEURS (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 261.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
261.403
Liquidity indicators evolution LA TABLE DES SAVEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2022
2023
2024
2025
Liquidity ratio
125.404
137.334
193.758
415.38
249.958
256.494
261.403
Interest coverage
1.75
0.957
None
None
None
None
None
Sector positioning
Liquidity ratio
261.42025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good
In 2025, the liquidity ratio of LA TABLE DES SAVEURS (261.40) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA TABLE DES SAVEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2022
2023
2024
2025
Operating WCR
-1 628 €
22 660 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
4
0
0
0
0
0
Customer payment term (days)
6
14
0
0
0
0
0
Supplier payment term (days)
33
38
0
0
0
0
0
Positioning of LA TABLE DES SAVEURS in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of LA TABLE DES SAVEURS is estimated at
563 519 €
(range 318 760€ - 1 276 276€).
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 value2025
557 transactions
318k€563k€1276k€
563 519 €Range: 318 760€ - 1 276 276€
NAF 5 année 2025
Valuation method used
Net Income Multiple
99 757 €
×
5.6x
=563 519 €
Range: 318 760€ - 1 276 277€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 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 (Restauration traditionnelle)
Compare LA TABLE DES SAVEURS with other companies in the same sector:
Frequently asked questions about LA TABLE DES SAVEURS
What is the revenue of LA TABLE DES SAVEURS ?
The revenue of LA TABLE DES SAVEURS in 2018 is 857 k€.
Is LA TABLE DES SAVEURS profitable?
Yes, LA TABLE DES SAVEURS generated a net profit of 100 k€ in 2025.
Where is the headquarters of LA TABLE DES SAVEURS ?
The headquarters of LA TABLE DES SAVEURS is located in FONT-ROMEU-ODEILLO-VIA (66120), in the department Pyrenees-Orientales.
Where to find the tax return of LA TABLE DES SAVEURS ?
The tax return of LA TABLE DES SAVEURS 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 SAVEURS operate?
LA TABLE DES SAVEURS 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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