SIREN : 909406704
LA TABLEE DES BARONS is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 82 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 82 333 € | 37 500 € |
| Net income | 27 € | 2 687 € |
| EBITDA | 678 € | 3 161 € |
| Net margin | 0.0% | 7.2% |
In 2023, LA TABLEE DES BARONS achieves revenue of 82 k€. Vs 2022, growth of +120% (38 k€ -> 82 k€). After deducting consumption (0 €), gross margin stands at 82 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 678 €, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+120%), EBITDA varies by -79%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
82 333 €
82 333 €
678 €
678 €
27 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4370%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6011.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4369.952%
1.55%
0.033%
6011.111
In 2023, the debt ratio of LA TABLEE DES BARONS (4369.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LA TABLEE DES BARONS (1.6%) 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 2023, the repayment capacity of LA TABLEE DES BARONS (6011.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.089
0.0
In 2023, the liquidity ratio of LA TABLEE DES BARONS (93.09) 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 2023, the interest coverage of LA TABLEE DES BARONS (0.0x) 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: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 169 days of revenue, i.e. 39 k€ to permanently finance.
38 613 €
180 j
167 j
0 j
169 j
Based on 63 transactions of similar company sales
in 2023,
the value of LA TABLEE DES BARONS is estimated at
7 539 €
(range 4 920€ - 20 350€).
With an EBITDA of 678€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 TABLEE DES BARONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA TABLEE DES BARONS in 2023 is 82 k€.
Yes, LA TABLEE DES BARONS generated a net profit of 27€ in 2023.
The headquarters of LA TABLEE DES BARONS is located in BORDEAUX (33000), in the department Gironde.
The tax return of LA TABLEE DES BARONS 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 TABLEE DES BARONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.