SIREN : 797949575
LA TABLE DU COIN is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2022 a net income negative of -947€. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -947 € |
| EBITDA | -951 € |
| Net margin | N/C |
In 2022, LA TABLE DU COIN records a net loss of 947 €. This deficit will reduce equity on the balance sheet.
-951 €
-951 €
-947 €
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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.
241.376%
23.711%
-36.628
In 2022, the debt ratio of LA TABLE DU COIN (241.38) 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 2022, the financial autonomy of LA TABLE DU COIN (23.7%) 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 COIN (-36.63) 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 524.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
524.726
-0.421
In 2022, the liquidity ratio of LA TABLE DU COIN (524.73) 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 2022, the interest coverage of LA TABLE DU COIN (-0.4x) 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.
Compare LA TABLE DU COIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TABLE DU COIN is not publicly disclosed (confidential accounts filed with INPI).
LA TABLE DU COIN recorded a net loss in 2022.
The headquarters of LA TABLE DU COIN is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of LA TABLE DU COIN 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 COIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.