SIREN : 533173043
LA TABLE DU MAS is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PERPIGNAN (66100), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 143 691 € | 1 079 249 € | 1 164 244 € | 793 794 € | 569 878 € | 813 769 € | 894 588 € | 809 256 € | 840 854 € |
| Net income | 44 458 € | -71 250 € | -34 789 € | 7 019 € | -63 809 € | -59 309 € | -52 090 € | 215 728 € | 37 176 € |
| EBITDA | 35 393 € | -69 698 € | -32 468 € | 22 123 € | -62 321 € | -63 213 € | -25 279 € | -7 620 € | -6 348 € |
| Net margin | 3.9% | -6.6% | -3.0% | 0.9% | -11.2% | -7.3% | -5.8% | 26.7% | 4.4% |
In 2024, LA TABLE DU MAS achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +6%. After deducting consumption (373 k€), gross margin stands at 771 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
1 143 691 €
771 060 €
35 393 €
45 195 €
44 458 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at -160%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-160.274%
-49.922%
4.321%
4.888
19.0%
In 2024, the debt ratio of LA TABLE DU MAS (-160.27) 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 MAS (-49.9%) 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 MAS (4.89) 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 49.28. 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 2.1x. Financial charges are adequately covered by operations.
49.285
2.082
In 2024, the liquidity ratio of LA TABLE DU MAS (49.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LA TABLE DU MAS (2.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 36 k€ to permanently finance. Over 2016-2024, WCR increased by +150%, requiring additional financing.
35 592 €
7 j
73 j
6 j
11 j
Based on 698 transactions of similar company sales in 2024, the value of LA TABLE DU MAS is estimated at 352 869 € (range 191 493€ - 615 719€). With an EBITDA of 35 393€, 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 MAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TABLE DU MAS in 2024 is 1.1 M€.
Yes, LA TABLE DU MAS generated a net profit of 44 k€ in 2024.
The headquarters of LA TABLE DU MAS is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of LA TABLE DU MAS 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 MAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.