SIREN : 441259934
LA TAVERNE is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in CAPBRETON (40130), this company of category PME shows in 2019 a revenue of 996 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 996 203 € | 950 007 € | 994 753 € | N/C |
| Net income | 124 653 € | 113 100 € | 217 718 € | 140 679 € | 208 588 € | 181 649 € | 185 561 € | 225 002 € | 193 684 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 222 613 € | 214 119 € | 275 124 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 18.2% | 19.5% | 22.6% | N/C |
In 2024, LA TAVERNE generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 194 k€ -> 125 k€.
124 653 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.398%
88.178%
33.1%
In 2024, the debt ratio of LA TAVERNE (8.40) 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 TAVERNE (88.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.029
In 2024, the liquidity ratio of LA TAVERNE (105.03) 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) 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 TAVERNE is estimated at 866 849 € (range 432 612€ - 1 962 884€). 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 TAVERNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TAVERNE in 2019 is 996 k€.
Yes, LA TAVERNE generated a net profit of 125 k€ in 2024.
The headquarters of LA TAVERNE is located in CAPBRETON (40130), in the department Landes.
The tax return of LA TAVERNE 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 TAVERNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.