SIREN : 800275331
LA TABLE D'ETHAN is a French company founded 12 years ago, specialized in the sector Services des traiteurs . Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2023 a revenue of 196 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 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 196 481 € | 17 677 € | 106 829 € | 105 122 € |
| Net income | 23 386 € | -1 498 € | 9 007 € | 13 191 € |
| EBITDA | 32 479 € | -26 745 € | 13 418 € | 13 658 € |
| Net margin | 11.9% | -8.5% | 8.4% | 12.5% |
In 2023, LA TABLE D'ETHAN achieves revenue of 196 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2020, growth of +1012% (18 k€ -> 196 k€). After deducting consumption (44 k€), gross margin stands at 152 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 16.5% of revenue. Positive scissor effect: EBITDA margin improves by +167.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
196 481 €
152 112 €
32 479 €
27 168 €
23 386 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.247%
8.621%
14.689%
0.476
60.5%
In 2023, the debt ratio of LA TABLE D'ETHAN (24.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LA TABLE D'ETHAN (8.6%) 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 2023, the repayment capacity of LA TABLE D'ETHAN (0.48) 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 227.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
227.589
0.102
In 2023, the liquidity ratio of LA TABLE D'ETHAN (227.59) 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.
In 2023, the interest coverage of LA TABLE D'ETHAN (0.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-194 days): operations structurally generate cash. Notable WCR improvement over the period (-1343%), freeing up cash.
-105 972 €
0 j
84 j
0 j
-194 j
Based on 191 transactions of similar company sales (all years), the value of LA TABLE D'ETHAN is estimated at 167 391 € (range 99 757€ - 291 627€). With an EBITDA of 32 479€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 191 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA TABLE D'ETHAN with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LA TABLE D'ETHAN in 2023 is 196 k€.
Yes, LA TABLE D'ETHAN generated a net profit of 23 k€ in 2023.
The headquarters of LA TABLE D'ETHAN is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of LA TABLE D'ETHAN 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 D'ETHAN operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.