SIREN : 394980932
LA TAVERNE DE BOULOGNE is a French company founded 32 years ago, specialized in the sector Restauration de type rapide. Based in COURBEVOIE (92400), this company of category PME shows in 2017 a revenue of 462 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 | 2022 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 461 741 € | 471 131 € |
| Net income | 10 691 € | 52 670 € | 47 154 € |
| EBITDA | N/C | 89 574 € | 102 787 € |
| Net margin | N/C | 11.4% | 10.0% |
In 2022, LA TAVERNE DE BOULOGNE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 47 k€ -> 11 k€.
10 691 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
96.846%
42.09%
59.3%
In 2022, the debt ratio of LA TAVERNE DE BOULOGNE (96.85) 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 2022, the financial autonomy of LA TAVERNE DE BOULOGNE (42.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of LA TAVERNE DE BOULOGNE (0.33) 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 196.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.865
In 2022, the liquidity ratio of LA TAVERNE DE BOULOGNE (196.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of LA TAVERNE DE BOULOGNE (0.7x) 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.
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Based on 833 transactions of similar company sales in 2022, the value of LA TAVERNE DE BOULOGNE is estimated at 47 172 € (range 24 528€ - 91 824€). 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 833 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 DE BOULOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LA TAVERNE DE BOULOGNE in 2017 is 462 k€.
Yes, LA TAVERNE DE BOULOGNE generated a net profit of 11 k€ in 2022.
The headquarters of LA TAVERNE DE BOULOGNE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of LA TAVERNE DE BOULOGNE 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 DE BOULOGNE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.