SIREN : 902015460
LA TABLE DU BOUSCAT is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in LE BOUSCAT (33110), this company of category PME shows in 2022 a revenue of 836 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 835 627 € |
| Net income | 115 779 € | 61 007 € | 39 645 € |
| EBITDA | N/C | N/C | 95 214 € |
| Net margin | N/C | N/C | 4.7% |
In 2024, LA TABLE DU BOUSCAT generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 40 k€ -> 116 k€.
115 779 €
The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 26%. The balance between equity and debt is satisfactory.
184.606%
26.183%
71.3%
In 2024, the debt ratio of LA TABLE DU BOUSCAT (184.61) 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 DU BOUSCAT (26.2%) 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 DU BOUSCAT (6.63) 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 175.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.997
In 2024, the liquidity ratio of LA TABLE DU BOUSCAT (175.00) 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 2022, the interest coverage of LA TABLE DU BOUSCAT (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of LA TABLE DU BOUSCAT is estimated at 805 139 € (range 401 814€ - 1 823 147€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 DU BOUSCAT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TABLE DU BOUSCAT in 2022 is 836 k€.
Yes, LA TABLE DU BOUSCAT generated a net profit of 116 k€ in 2024.
The headquarters of LA TABLE DU BOUSCAT is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of LA TABLE DU BOUSCAT 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 DU BOUSCAT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.