Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA TABLE SAISONNIERE : revenue, balance sheet and financial ratios

LA TABLE SAISONNIERE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in ROUFFACH (68250), this company of category PME shows in 2022 a net income positive of 14 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

Financial history - LA TABLE SAISONNIERE (SIREN 852080167)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 13 722 € 38 830 € 28 369 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, LA TABLE SAISONNIERE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 28 k€ -> 14 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 722 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.627%

Financial autonomy (2022) ?
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

73.141%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.7%

Solvency indicators evolution
LA TABLE SAISONNIERE

Sector positioning

Debt ratio
25.63 2022
2020
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Good -32 pts over 3 years

In 2022, the debt ratio of LA TABLE SAISONNIERE (25.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.14% 2022
2020
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Excellent +25 pts over 3 years

In 2022, the financial autonomy of LA TABLE SAISONNIERE (73.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

158.128

Liquidity indicators evolution
LA TABLE SAISONNIERE

Sector positioning

Liquidity ratio
158.13 2022
2020
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Good -22 pts over 3 years

In 2022, the liquidity ratio of LA TABLE SAISONNIERE (158.13) 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.

Positioning of LA TABLE SAISONNIERE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of LA TABLE SAISONNIERE is estimated at 60 545 € (range 31 482€ - 117 858€). 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 value 2022
833 transactions
31k€ 60k€ 117k€
60 545 € Range: 31 482€ - 117 858€
NAF 5 année 2022

Valuation method used

Net Income Multiple
13 722 € × 4.4x = 60 546 €
Range: 31 483€ - 117 858€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 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 SAISONNIERE with other companies in the same sector:

Frequently asked questions about LA TABLE SAISONNIERE

What is the revenue of LA TABLE SAISONNIERE ?

The revenue of LA TABLE SAISONNIERE is not publicly disclosed (confidential accounts filed with INPI).

Is LA TABLE SAISONNIERE profitable?

Yes, LA TABLE SAISONNIERE generated a net profit of 14 k€ in 2022.

Where is the headquarters of LA TABLE SAISONNIERE ?

The headquarters of LA TABLE SAISONNIERE is located in ROUFFACH (68250), in the department Haut-Rhin.

Where to find the tax return of LA TABLE SAISONNIERE ?

The tax return of LA TABLE SAISONNIERE 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 SAISONNIERE operate?

LA TABLE SAISONNIERE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.