SIREN : 477791644
LA TAVERNE is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in CONCA (20135), this company of category PME shows in 2019 a revenue of 145 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 145 324 € | 122 961 € | 146 005 € | 168 950 € |
| Net income | 3 974 € | 2 555 € | 9 763 € | 10 912 € |
| EBITDA | 18 238 € | 19 736 € | 11 343 € | 16 954 € |
| Net margin | 2.7% | 2.1% | 6.7% | 6.5% |
In 2019, LA TAVERNE achieves revenue of 145 k€. Activity remains stable over the period (CAGR: -4.9%). Vs 2018, growth of +18% (123 k€ -> 145 k€). After deducting consumption (35 k€), gross margin stands at 111 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -8%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
145 324 €
110 618 €
18 238 €
4 379 €
3 974 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.108%
29.038%
14.717%
1.092
28.2%
In 2019, the debt ratio of LA TAVERNE (49.11) 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 2019, the financial autonomy of LA TAVERNE (29.0%) 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 2019, the repayment capacity of LA TAVERNE (1.09) 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 275.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
275.685
3.213
In 2019, the liquidity ratio of LA TAVERNE (275.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of LA TAVERNE (3.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-23 days): operations structurally generate cash. Over 2016-2019, WCR increased by +77%, requiring additional financing.
-9 086 €
0 j
43 j
0 j
-23 j
Based on 1033 transactions of similar company sales in 2019, the value of LA TAVERNE is estimated at 98 886 € (range 61 076€ - 158 833€). With an EBITDA of 18 238€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 145 k€.
Yes, LA TAVERNE generated a net profit of 4 k€ in 2019.
The headquarters of LA TAVERNE is located in CONCA (20135).
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.