SIREN : 810763300
LA TABLE SEBASTIEN GRAVE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in BAYONNE (64100), this company of category PME shows in 2023 a revenue of 1.9 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 | N/C | 1 853 755 € | 1 747 864 € | 1 301 312 € | 1 121 603 € | 1 320 670 € | 1 198 945 € | 1 113 212 € | 1 053 682 € |
| Net income | 167 794 € | 151 322 € | 133 982 € | 303 846 € | 190 488 € | 108 254 € | 104 914 € | 126 868 € | 141 543 € |
| EBITDA | N/C | 240 279 € | 242 130 € | 310 574 € | 151 882 € | 172 933 € | 143 405 € | 175 330 € | 207 387 € |
| Net margin | N/C | 8.2% | 7.7% | 23.3% | 17.0% | 8.2% | 8.8% | 11.4% | 13.4% |
In 2024, LA TABLE SEBASTIEN GRAVE generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 142 k€ -> 168 k€.
167 794 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.785%
59.261%
43.7%
In 2024, the debt ratio of LA TABLE SEBASTIEN GRAVE (14.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA TABLE SEBASTIEN GRAVE (59.3%) 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 2023, the repayment capacity of LA TABLE SEBASTIEN GRAVE (0.96) 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 173.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.04
In 2024, the liquidity ratio of LA TABLE SEBASTIEN GRAVE (173.04) 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.
In 2023, the interest coverage of LA TABLE SEBASTIEN GRAVE (0.9x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of LA TABLE SEBASTIEN GRAVE is estimated at 1 166 856 € (range 582 334€ - 2 642 217€). 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.
Only this financial indicator is available for this company.
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 SEBASTIEN GRAVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TABLE SEBASTIEN GRAVE in 2023 is 1.9 M€.
Yes, LA TABLE SEBASTIEN GRAVE generated a net profit of 168 k€ in 2024.
The headquarters of LA TABLE SEBASTIEN GRAVE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of LA TABLE SEBASTIEN GRAVE 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 SEBASTIEN GRAVE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.