SIREN : 824118137
LA TAVERNE D'HAZEBROUCK is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in HAZEBROUCK (59190), this company of category PME shows in 2021 a revenue of 273 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 | 2021 | 2018 |
|---|---|---|
| Revenue | 273 418 € | 586 504 € |
| Net income | 79 902 € | -103 879 € |
| EBITDA | 97 089 € | -57 280 € |
| Net margin | 29.2% | -17.7% |
In 2021, LA TAVERNE D'HAZEBROUCK achieves revenue of 273 k€. Significant drop of -53% vs 2018. After deducting consumption (98 k€), gross margin stands at 175 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 35.5% of revenue. Positive scissor effect: EBITDA margin improves by +45.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
273 418 €
175 274 €
97 089 €
82 307 €
79 902 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2397%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2397.175%
3.536%
26.976%
4.467
62.1%
In 2021, the debt ratio of LA TAVERNE D'HAZEBROUCK (2397.18) 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 2021, the financial autonomy of LA TAVERNE D'HAZEBROUCK (3.5%) 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 2021, the repayment capacity of LA TAVERNE D'HAZEBROUCK (4.47) 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 357.66. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
357.664
0.25
In 2021, the liquidity ratio of LA TAVERNE D'HAZEBROUCK (357.66) 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 2021, the interest coverage of LA TAVERNE D'HAZEBROUCK (0.2x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash.
-2 641 €
8 j
75 j
9 j
-3 j
Based on 663 transactions of similar company sales in 2021, the value of LA TAVERNE D'HAZEBROUCK is estimated at 460 990 € (range 260 259€ - 849 017€). With an EBITDA of 97 089€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 D'HAZEBROUCK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TAVERNE D'HAZEBROUCK in 2021 is 273 k€.
Yes, LA TAVERNE D'HAZEBROUCK generated a net profit of 80 k€ in 2021.
The headquarters of LA TAVERNE D'HAZEBROUCK is located in HAZEBROUCK (59190), in the department Nord.
The tax return of LA TAVERNE D'HAZEBROUCK 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 D'HAZEBROUCK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.