SIREN : 832142707
LA TAVERNE VAUBAN is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in BERGUES (59380), this company of category PME shows in 2022 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 100 503 € | N/C |
| Net income | 239 140 € | 206 799 € | 145 932 € | 156 894 € |
| EBITDA | N/C | N/C | 180 345 € | N/C |
| Net margin | N/C | N/C | 13.3% | N/C |
In 2024, LA TAVERNE VAUBAN generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 157 k€ -> 239 k€.
239 140 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.114%
80.629%
47.1%
In 2024, the debt ratio of LA TAVERNE VAUBAN (3.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA TAVERNE VAUBAN (80.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LA TAVERNE VAUBAN (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 491.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
491.439
In 2024, the liquidity ratio of LA TAVERNE VAUBAN (491.44) 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 2022, the interest coverage of LA TAVERNE VAUBAN (0.0x) 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: 126 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model).
0 €
0 j
126 j
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Based on 698 transactions of similar company sales in 2024, the value of LA TAVERNE VAUBAN is estimated at 1 663 004 € (range 829 942€ - 3 765 687€). 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 698 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 VAUBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TAVERNE VAUBAN in 2022 is 1.1 M€.
Yes, LA TAVERNE VAUBAN generated a net profit of 239 k€ in 2024.
The headquarters of LA TAVERNE VAUBAN is located in BERGUES (59380), in the department Nord.
The tax return of LA TAVERNE VAUBAN 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 VAUBAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.