SIREN : 800080400
LA TABLE SERVIE is a French company founded 12 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2015 a revenue of 279 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
| Indicator | 2015 |
|---|---|
| Revenue | 278 877 € |
| Net income | 1 997 € |
| EBITDA | 8 026 € |
| Net margin | 0.7% |
In 2015, LA TABLE SERVIE achieves revenue of 279 k€. After deducting consumption (110 k€), gross margin stands at 169 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
278 877 €
169 105 €
8 026 €
6 654 €
1 997 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2191%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2190.539%
42.672%
1.208%
0.0
90.4%
In 2015, the debt ratio of LA TABLE SERVIE (2190.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2015, the financial autonomy of LA TABLE SERVIE (42.7%) 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.
In 2015, the repayment capacity of LA TABLE SERVIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.389
0.0
In 2015, the liquidity ratio of LA TABLE SERVIE (61.39) 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 2015, the interest coverage of LA TABLE SERVIE (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). WCR is negative (-75 days): operations structurally generate cash.
-58 182 €
0 j
71 j
0 j
-75 j
Based on 114 transactions of similar company sales (all years), the value of LA TABLE SERVIE is estimated at 83 903 € (range 41 473€ - 152 579€). With an EBITDA of 8 026€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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 114 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 SERVIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of LA TABLE SERVIE in 2015 is 279 k€.
Yes, LA TABLE SERVIE generated a net profit of 2 k€ in 2015.
The headquarters of LA TABLE SERVIE is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of LA TABLE SERVIE 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 SERVIE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.