SIREN : 507992279
LA TAVERNE GRAND CIEL is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2023 a revenue of 1.4 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 425 043 € | N/C | N/C | N/C | 1 333 721 € | 1 374 081 € | 579 388 € |
| Net income | -18 681 € | 164 706 € | 43 496 € | -106 174 € | 107 366 € | 47 917 € | 29 274 € | -1 541 354 € | -19 940 € |
| EBITDA | N/C | N/C | 77 794 € | N/C | N/C | N/C | 90 486 € | -310 848 € | -23 475 € |
| Net margin | N/C | N/C | 3.1% | N/C | N/C | N/C | 2.2% | -112.2% | -3.4% |
In 2025, LA TAVERNE GRAND CIEL records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 681 €
The debt ratio (= Financial debt / Equity x 100) stands at 4857%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4857.35%
1.454%
33.8%
In 2025, the debt ratio of LA TAVERNE GRAND CIEL (4857.35) 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 GRAND CIEL (1.4%) 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 2023, the repayment capacity of LA TAVERNE GRAND CIEL (10.01) 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 104.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.307
In 2025, the liquidity ratio of LA TAVERNE GRAND CIEL (104.31) 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 GRAND CIEL (13.5x) 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.
0 €
0 j
0 j
0 j
Compare LA TAVERNE GRAND CIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TAVERNE GRAND CIEL in 2023 is 1.4 M€.
LA TAVERNE GRAND CIEL recorded a net loss in 2025.
The headquarters of LA TAVERNE GRAND CIEL is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of LA TAVERNE GRAND CIEL 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 GRAND CIEL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.