SIREN : 879708550
LA TABLE DU CASINO is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in GINESTAS (11120), this company of category PME shows in 2024 a revenue of 550 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 | 2021 |
|---|---|---|---|---|
| Revenue | 549 564 € | 504 449 € | 433 984 € | 237 168 € |
| Net income | 46 034 € | 24 504 € | 26 989 € | 87 403 € |
| EBITDA | 50 075 € | 29 876 € | 35 429 € | 72 438 € |
| Net margin | 8.4% | 4.9% | 6.2% | 36.9% |
In 2024, LA TABLE DU CASINO achieves revenue of 550 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.3%. Vs 2023: +9%. After deducting consumption (189 k€), gross margin stands at 361 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
549 564 €
360 696 €
50 075 €
54 173 €
46 034 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
9.354%
0.0
10.2%
In 2024, the debt ratio of LA TABLE DU CASINO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LA TABLE DU CASINO (0.0%) 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 2024, the repayment capacity of LA TABLE DU CASINO (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 180.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.161
0.0
In 2024, the liquidity ratio of LA TABLE DU CASINO (180.16) 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 2024, the interest coverage of LA TABLE DU CASINO (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-139%), freeing up cash.
-65 953 €
3 j
28 j
3 j
-43 j
Based on 698 transactions of similar company sales in 2024, the value of LA TABLE DU CASINO is estimated at 293 121 € (range 153 106€ - 549 052€). With an EBITDA of 50 075€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 CASINO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TABLE DU CASINO in 2024 is 550 k€.
Yes, LA TABLE DU CASINO generated a net profit of 46 k€ in 2024.
The headquarters of LA TABLE DU CASINO is located in GINESTAS (11120), in the department Aude.
The tax return of LA TABLE DU CASINO 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 CASINO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.