SIREN : 442360087
LA TABLE DES TROYS is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in VINCENNES (94300), this company of category PME shows in 2022 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 114 819 € | N/C | N/C | N/C | N/C |
| Net income | -110 787 € | 12 754 € | 66 136 € | 76 385 € | 137 902 € | 85 037 € | 152 210 € |
| EBITDA | N/C | N/C | 127 431 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.1% | N/C | N/C | N/C | N/C |
In 2024, LA TABLE DES TROYS records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.
-110 787 €
The debt ratio (= Financial debt / Equity x 100) stands at 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
201.263%
24.346%
69.9%
In 2024, the debt ratio of LA TABLE DES TROYS (201.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LA TABLE DES TROYS (24.4%) 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 2022, the repayment capacity of LA TABLE DES TROYS (1.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.41
In 2024, the liquidity ratio of LA TABLE DES TROYS (89.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LA TABLE DES TROYS (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LA TABLE DES TROYS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TABLE DES TROYS in 2022 is 2.1 M€.
LA TABLE DES TROYS recorded a net loss in 2024.
The headquarters of LA TABLE DES TROYS is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of LA TABLE DES TROYS 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 TROYS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.