SIREN : 909327827
TABOURET is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in CAVALAIRE-SUR-MER (83240), this company of category PME shows in 2022 a net income positive of 18 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 17 763 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, TABOURET generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
17 763 €
The debt ratio (= Financial debt / Equity x 100) stands at 1448%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1448.298%
6.391%
80.1%
In 2022, the debt ratio of TABOURET (1448.30) 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 2022, the financial autonomy of TABOURET (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 904.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
904.556
In 2022, the liquidity ratio of TABOURET (904.56) 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.
Based on 833 transactions of similar company sales in 2022, the value of TABOURET is estimated at 78 376 € (range 40 753€ - 152 566€). 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 833 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 TABOURET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TABOURET is not publicly disclosed (confidential accounts filed with INPI).
Yes, TABOURET generated a net profit of 18 k€ in 2022.
The headquarters of TABOURET is located in CAVALAIRE-SUR-MER (83240), in the department Var.
The tax return of TABOURET 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).
TABOURET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.