SIREN : 812358786
LA TAVERNE BAVAROISE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31000), this company of category PME shows in 2020 a revenue of 188 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 187 554 € | 48 600 € | 631 617 € | 647 222 € | 594 201 € | 195 201 € |
| Net income | -68 757 € | -10 302 € | 213 406 € | -57 240 € | -32 924 € | -49 691 € | -85 196 € | -110 582 € | -46 125 € |
| EBITDA | -4 554 € | -13 607 € | -30 628 € | -12 206 € | -32 663 € | -71 976 € | -34 311 € | -70 516 € | -49 495 € |
| Net margin | N/C | N/C | N/C | -30.5% | -67.7% | -7.9% | -13.2% | -18.6% | -23.6% |
In 2023, LA TAVERNE BAVAROISE records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-4 554 €
-4 554 €
-68 757 €
The debt ratio (= Financial debt / Equity x 100) stands at -282%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-282.364%
-45.045%
-0.77
In 2023, the debt ratio of LA TAVERNE BAVAROISE (-282.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LA TAVERNE BAVAROISE (-45.0%) 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 2023, the repayment capacity of LA TAVERNE BAVAROISE (-0.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-7.488
In 2023, the liquidity ratio of LA TAVERNE BAVAROISE (0.00) 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 TAVERNE BAVAROISE (-7.5x) 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: 635 days. Excellent situation: suppliers finance 635 days of the operating cycle (retail model).
0 €
0 j
635 j
0 j
Compare LA TAVERNE BAVAROISE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TAVERNE BAVAROISE in 2020 is 188 k€.
LA TAVERNE BAVAROISE recorded a net loss in 2023.
The headquarters of LA TAVERNE BAVAROISE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of LA TAVERNE BAVAROISE 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 BAVAROISE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.