Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-14 (14 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LA TABLE DES ARTISTES : revenue, balance sheet and financial ratios
SARL LA TABLE DES ARTISTES is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2022 a net income positive of 144 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LA TABLE DES ARTISTES (SIREN 535366660)
Indicator
2022
2016
Revenue
N/C
N/C
Net income
143 883 €
-39 699 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, SARL LA TABLE DES ARTISTES generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
143 883 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 622%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
622.208%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
10.66%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL LA TABLE DES ARTISTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
Debt ratio
2544.094
622.208
Financial autonomy
2.91
10.66
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
622.212022
2016
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average
In 2022, the debt ratio of SARL LA TABLE DES ARTISTES (622.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.66%2022
2016
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average
In 2022, the financial autonomy of SARL LA TABLE DES ARTISTES (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 93.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
93.499
Liquidity indicators evolution SARL LA TABLE DES ARTISTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2022
Liquidity ratio
47.176
93.499
Interest coverage
None
None
Sector positioning
Liquidity ratio
93.52022
2016
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Average
In 2022, the liquidity ratio of SARL LA TABLE DES ARTISTES (93.50) 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.
Positioning of SARL LA TABLE DES ARTISTES in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 833 transactions of similar company sales
in 2022,
the value of SARL LA TABLE DES ARTISTES is estimated at
634 857 €
(range 330 113€ - 1 235 808€).
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.
Estimated enterprise value2022
833 transactions
330k€634k€1235k€
634 857 €Range: 330 113€ - 1 235 808€
NAF 5 année 2022
Valuation method used
Net Income Multiple
143 883 €
×
4.4x
=634 858 €
Range: 330 113€ - 1 235 809€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 833 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare SARL LA TABLE DES ARTISTES with other companies in the same sector:
Frequently asked questions about SARL LA TABLE DES ARTISTES
What is the revenue of SARL LA TABLE DES ARTISTES ?
The revenue of SARL LA TABLE DES ARTISTES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LA TABLE DES ARTISTES profitable?
Yes, SARL LA TABLE DES ARTISTES generated a net profit of 144 k€ in 2022.
Where is the headquarters of SARL LA TABLE DES ARTISTES ?
The headquarters of SARL LA TABLE DES ARTISTES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of SARL LA TABLE DES ARTISTES ?
The tax return of SARL LA TABLE DES ARTISTES 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).
In which sector does SARL LA TABLE DES ARTISTES operate?
SARL LA TABLE DES ARTISTES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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