Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-05-29 (5 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: ROUBAIX (59100), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TABLE & DELICES : revenue, balance sheet and financial ratios
TABLE & DELICES is a French company
founded 5 years ago,
specialized in the sector Restauration traditionnelle.
Based in ROUBAIX (59100),
this company of category PME
shows in 2024 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TABLE & DELICES (SIREN 884241498)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
35 759 €
104 976 €
129 128 €
145 528 €
30 161 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TABLE & DELICES generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 30 k€ -> 36 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 759 €
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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 12%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
12.476%
Financial autonomy (2024)
?
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
48.746%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
113.48
1.114
8.754
7.159
12.476
Financial autonomy
28.561
58.961
55.961
55.689
48.746
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.482024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good+6 pts over 3 years
In 2024, the debt ratio of TABLE & DELICES (12.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
48.75%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good-6 pts over 3 years
In 2024, the financial autonomy of TABLE & DELICES (48.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
195.24
Liquidity indicators evolution TABLE & DELICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
181.465
163.89
196.938
205.414
195.24
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
195.242024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good
In 2024, the liquidity ratio of TABLE & DELICES (195.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of TABLE & DELICES in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of TABLE & DELICES is estimated at
248 671 €
(range 124 102€ - 563 089€).
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 value2024
698 transactions
124k€248k€563k€
248 671 €Range: 124 102€ - 563 089€
NAF 5 année 2024
Valuation method used
Net Income Multiple
35 759 €
×
7.0x
=248 672 €
Range: 124 103€ - 563 090€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 TABLE & DELICES with other companies in the same sector:
The revenue of TABLE & DELICES is not publicly disclosed (confidential accounts filed with INPI).
Is TABLE & DELICES profitable?
Yes, TABLE & DELICES generated a net profit of 36 k€ in 2024.
Where is the headquarters of TABLE & DELICES ?
The headquarters of TABLE & DELICES is located in ROUBAIX (59100), in the department Nord.
Where to find the tax return of TABLE & DELICES ?
The tax return of TABLE & DELICES 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 TABLE & DELICES operate?
TABLE & DELICES 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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