SIREN : 852003706
SARL LA TABLE DE JUSTINE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in TOURS (37000), this company of category PME shows in 2023 a revenue of 152 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 151 589 € | 151 564 € | 76 501 € | 105 197 € |
| Net income | 172 € | 309 € | 22 117 € | 240 € |
| EBITDA | 2 015 € | 4 535 € | 24 810 € | 6 410 € |
| Net margin | 0.1% | 0.2% | 28.9% | 0.2% |
In 2023, SARL LA TABLE DE JUSTINE achieves revenue of 152 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2022: +0%. After deducting consumption (43 k€), gross margin stands at 108 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
151 589 €
108 221 €
2 015 €
1 031 €
172 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
97.763%
20.753%
3.794%
5.242
26.9%
In 2023, the debt ratio of SARL LA TABLE DE JUSTINE (97.76) 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 2023, the financial autonomy of SARL LA TABLE DE JUSTINE (20.8%) 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 SARL LA TABLE DE JUSTINE (5.24) 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 548.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
548.295
0.0
In 2023, the liquidity ratio of SARL LA TABLE DE JUSTINE (548.29) 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 2023, the interest coverage of SARL LA TABLE DE JUSTINE (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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-192 days): operations structurally generate cash.
-81 058 €
0 j
9 j
7 j
-192 j
Based on 689 transactions of similar company sales in 2023, the value of SARL LA TABLE DE JUSTINE is estimated at 36 446 € (range 21 083€ - 56 168€). With an EBITDA of 2 015€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 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 SARL LA TABLE DE JUSTINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LA TABLE DE JUSTINE in 2023 is 152 k€.
Yes, SARL LA TABLE DE JUSTINE generated a net profit of 172€ in 2023.
The headquarters of SARL LA TABLE DE JUSTINE is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of SARL LA TABLE DE JUSTINE 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).
SARL LA TABLE DE JUSTINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.