Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-02-01 (13 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75013), Paris
LA TABLE ROUGE : revenue, balance sheet and financial ratios
LA TABLE ROUGE is a French company
founded 13 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75013),
this company of category PME
shows in 2020 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA TABLE ROUGE (SIREN 789732567)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 222 072 €
2 843 237 €
2 900 373 €
2 874 003 €
Net income
81 953 €
-29 245 €
52 217 €
-156 110 €
154 768 €
325 690 €
59 420 €
EBITDA
N/C
N/C
N/C
-152 326 €
183 180 €
272 217 €
123 291 €
Net margin
N/C
N/C
N/C
-12.8%
5.4%
11.2%
2.1%
Revenue and income statement
In 2023, LA TABLE ROUGE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 59 k€ -> 82 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 953 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.006%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
31.456%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
651.764
136.903
65.072
131.419
113.819
110.708
58.006
Financial autonomy
8.581
24.356
32.651
23.708
22.538
25.142
31.456
Repayment capacity
16.663
2.806
3.858
-4.059
None
None
None
Cash flow / Revenue
2.573%
7.6%
3.99%
-12.909%
None%
None%
None%
Sector positioning
Debt ratio
58.012023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average-7 pts over 3 years
In 2023, the debt ratio of LA TABLE ROUGE (58.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.46%2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good+13 pts over 3 years
In 2023, the financial autonomy of LA TABLE ROUGE (31.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 37.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
37.54
Liquidity indicators evolution LA TABLE ROUGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
75.466
51.369
47.427
60.102
84.13
56.171
37.54
Interest coverage
17.753
5.794
5.21
-0.892
None
None
None
Sector positioning
Liquidity ratio
37.542023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average
In 2023, the liquidity ratio of LA TABLE ROUGE (37.54) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA TABLE ROUGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
246 589 €
83 357 €
63 376 €
128 586 €
0 €
0 €
0 €
Inventory turnover (days)
11
8
10
33
0
0
0
Customer payment term (days)
28
12
12
0
0
0
0
Supplier payment term (days)
127
157
149
262
0
0
0
Positioning of LA TABLE ROUGE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of LA TABLE ROUGE is estimated at
555 114 €
(range 252 348€ - 1 330 556€).
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.
Estimated enterprise value2023
689 transactions
252k€555k€1330k€
555 114 €Range: 252 348€ - 1 330 556€
NAF 5 année 2023
Valuation method used
Net Income Multiple
81 953 €
×
6.8x
=555 114 €
Range: 252 349€ - 1 330 557€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare LA TABLE ROUGE with other companies in the same sector:
Yes, LA TABLE ROUGE generated a net profit of 82 k€ in 2023.
Where is the headquarters of LA TABLE ROUGE ?
The headquarters of LA TABLE ROUGE is located in PARIS (75013), in the department Paris.
Where to find the tax return of LA TABLE ROUGE ?
The tax return of LA TABLE ROUGE 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).
In which sector does LA TABLE ROUGE operate?
LA TABLE ROUGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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