SIREN : 315768804
LA VERBENA DES HALLES is a French company founded 58 years ago, specialized in the sector Restauration traditionnelle. Based in BAYONNE (64100), this company of category PME shows in 2018 a revenue of 605 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | 605 119 € |
| Net income | 74 814 € | 28 572 € |
| EBITDA | N/C | 50 896 € |
| Net margin | N/C | 4.7% |
In 2019, LA VERBENA DES HALLES generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 29 k€ -> 75 k€.
74 814 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.035%
59.008%
36.0%
In 2019, the debt ratio of LA VERBENA DES HALLES (33.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LA VERBENA DES HALLES (59.0%) 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 2018, the repayment capacity of LA VERBENA DES HALLES (0.73) 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 284.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.642
In 2019, the liquidity ratio of LA VERBENA DES HALLES (284.64) 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 2018, the interest coverage of LA VERBENA DES HALLES (0.1x) 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.
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Based on 1033 transactions of similar company sales in 2019, the value of LA VERBENA DES HALLES is estimated at 697 276 € (range 359 245€ - 1 328 845€). 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 1033 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 VERBENA DES HALLES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA VERBENA DES HALLES in 2018 is 605 k€.
Yes, LA VERBENA DES HALLES generated a net profit of 75 k€ in 2019.
The headquarters of LA VERBENA DES HALLES is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of LA VERBENA DES HALLES 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 VERBENA DES HALLES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.