Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TABLE GOURMANDE DU SOLEIL TGDS : revenue, balance sheet and financial ratios
TABLE GOURMANDE DU SOLEIL TGDS is a French company
founded 24 years ago,
specialized in the sector Restauration traditionnelle.
Based in PERPIGNAN (66100),
this company of category PME
shows in 2023 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TABLE GOURMANDE DU SOLEIL TGDS (SIREN 438654774)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 355 196 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
31 918 €
32 391 €
78 644 €
79 995 €
197 728 €
66 541 €
127 299 €
47 435 €
50 959 €
11 607 €
EBITDA
N/C
N/C
218 586 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
5.8%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, TABLE GOURMANDE DU SOLEIL TGDS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 12 k€ -> 32 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 918 €
Loading income statement...
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 226%. 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 20%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
225.752%
Financial autonomy (2025)
?
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
20.188%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TABLE GOURMANDE DU SOLEIL TGDS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
209.37
135.113
102.258
0.017
94.538
128.367
330.097
264.131
289.669
225.752
Financial autonomy
20.084
27.946
33.532
67.259
38.939
30.008
17.903
20.322
16.885
20.188
Repayment capacity
None
None
None
None
None
None
None
2.829
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
9.505%
None%
None%
Sector positioning
Debt ratio
225.752025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Watch
In 2025, the debt ratio of TABLE GOURMANDE DU SOLEIL... (225.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
20.19%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average-8 pts over 3 years
In 2025, the financial autonomy of TABLE GOURMANDE DU SOLEIL... (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.83 years2023
2023
Q1: 0.0 years
Med: 0.57 years
Q3: 3.01 years
Average
In 2023, the repayment capacity of TABLE GOURMANDE DU SOLEIL... (2.83) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 38.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
38.432
Liquidity indicators evolution TABLE GOURMANDE DU SOLEIL TGDS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
96.82
168.37
220.544
211.033
336.455
189.636
151.697
108.668
42.988
38.432
Interest coverage
None
None
None
None
None
None
None
2.055
None
None
Sector positioning
Liquidity ratio
38.432025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Watch-26 pts over 3 years
In 2025, the liquidity ratio of TABLE GOURMANDE DU SOLEIL... (38.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
2.06x2023
2023
Q1: 0.0x
Med: 0.54x
Q3: 4.44x
Good
In 2023, the interest coverage of TABLE GOURMANDE DU SOLEIL... (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TABLE GOURMANDE DU SOLEIL TGDS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
42 174 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
10
0
0
Customer payment term (days)
56
82
69
25
0
0
0
4
19
0
Supplier payment term (days)
216
240
251
213
0
0
0
55
381
0
Positioning of TABLE GOURMANDE DU SOLEIL TGDS in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of TABLE GOURMANDE DU SOLEIL TGDS is estimated at
180 302 €
(range 101 989€ - 408 354€).
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 value2025
557 transactions
101k€180k€408k€
180 302 €Range: 101 989€ - 408 354€
NAF 5 année 2025
Valuation method used
Net Income Multiple
31 918 €
×
5.6x
=180 302 €
Range: 101 990€ - 408 354€
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 557 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 GOURMANDE DU SOLEIL TGDS with other companies in the same sector:
Frequently asked questions about TABLE GOURMANDE DU SOLEIL TGDS
What is the revenue of TABLE GOURMANDE DU SOLEIL TGDS ?
The revenue of TABLE GOURMANDE DU SOLEIL TGDS in 2023 is 1.4 M€.
Is TABLE GOURMANDE DU SOLEIL TGDS profitable?
Yes, TABLE GOURMANDE DU SOLEIL TGDS generated a net profit of 32 k€ in 2025.
Where is the headquarters of TABLE GOURMANDE DU SOLEIL TGDS ?
The headquarters of TABLE GOURMANDE DU SOLEIL TGDS is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
Where to find the tax return of TABLE GOURMANDE DU SOLEIL TGDS ?
The tax return of TABLE GOURMANDE DU SOLEIL TGDS 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 GOURMANDE DU SOLEIL TGDS operate?
TABLE GOURMANDE DU SOLEIL TGDS 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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