SIREN : 823250113
LA TABLE DU CHAZAL is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in LE MONETIER-LES-BAINS (05220), this company of category PME shows in 2021 a revenue of 137 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 137 338 € | 192 087 € | 196 404 € | 191 245 € | 152 641 € |
| Net income | 50 492 € | 39 430 € | 16 656 € | 14 441 € | 1 205 € |
| EBITDA | 67 350 € | 41 773 € | 36 077 € | 29 371 € | 14 074 € |
| Net margin | 36.8% | 20.5% | 8.5% | 7.6% | 0.8% |
In 2021, LA TABLE DU CHAZAL achieves revenue of 137 k€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -29% vs 2020. After deducting consumption (56 k€), gross margin stands at 82 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 49.0% of revenue. Positive scissor effect: EBITDA margin improves by +27.3 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 50 k€, i.e. 36.8% of revenue. This profit can be retained or distributed to shareholders.
137 338 €
81 691 €
67 350 €
47 871 €
50 492 €
33.1%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.745%
59.181%
32.156%
0.79
18.4%
In 2021, the debt ratio of LA TABLE DU CHAZAL (39.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LA TABLE DU CHAZAL (59.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of LA TABLE DU CHAZAL (0.79) 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 460.78. 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 2.5x. Financial charges are adequately covered by operations.
460.783
2.474
In 2021, the liquidity ratio of LA TABLE DU CHAZAL (460.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of LA TABLE DU CHAZAL (2.5x) 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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-250%), freeing up cash.
-16 803 €
0 j
38 j
21 j
-44 j
Based on 663 transactions of similar company sales in 2021, the value of LA TABLE DU CHAZAL is estimated at 299 159 € (range 168 274€ - 553 136€). With an EBITDA of 67 350€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 CHAZAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TABLE DU CHAZAL in 2021 is 137 k€.
Yes, LA TABLE DU CHAZAL generated a net profit of 50 k€ in 2021.
The headquarters of LA TABLE DU CHAZAL is located in LE MONETIER-LES-BAINS (05220), in the department Hautes-Alpes.
The tax return of LA TABLE DU CHAZAL 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 CHAZAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.