SIREN : 532830437
LA TAVERNE is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in ARBOIS (39600), this company of category PME shows in 2025 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 746 840 € | 2 457 126 € | 2 424 563 € | 2 044 732 € | 888 444 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 25 318 € | 41 127 € | 99 224 € | 80 212 € | 266 638 € | 53 788 € | 116 794 € | 78 123 € | 90 467 € | 76 064 € |
| EBITDA | 192 938 € | 151 949 € | 223 146 € | 180 116 € | 342 748 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 0.9% | 1.7% | 4.1% | 3.9% | 30.0% | N/C | N/C | N/C | N/C | N/C |
In 2025, LA TAVERNE achieves revenue of 2.7 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +32.6%. Vs 2024, growth of +12% (2.5 M€ -> 2.7 M€). After deducting consumption (904 k€), gross margin stands at 1.8 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
2 746 840 €
1 842 522 €
192 938 €
74 136 €
25 318 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 384%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
384.463%
16.451%
5.304%
9.368
64.3%
In 2025, the debt ratio of LA TAVERNE (384.46) 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 2025, the financial autonomy of LA TAVERNE (16.4%) 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 2025, the repayment capacity of LA TAVERNE (9.37) 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 87.59. 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 25.1x. Operating income very largely covers interest expenses: high safety margin.
87.587
25.136
In 2025, the liquidity ratio of LA TAVERNE (87.59) 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 2025, the interest coverage of LA TAVERNE (25.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash.
-190 164 €
2 j
32 j
12 j
-25 j
Based on 557 transactions of similar company sales in 2025, the value of LA TAVERNE is estimated at 991 052 € (range 572 448€ - 1 728 589€). With an EBITDA of 192 938€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 2025 is 2.7 M€.
Yes, LA TAVERNE generated a net profit of 25 k€ in 2025.
The headquarters of LA TAVERNE is located in ARBOIS (39600), in the department Jura.
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.