SIREN : 832241509
TABULA RASA is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 507 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 506 526 € | 427 094 € | 468 245 € | 156 384 € |
| Net income | 70 296 € | 18 810 € | 43 421 € | -11 875 € |
| EBITDA | 107 459 € | 40 136 € | 88 265 € | -14 659 € |
| Net margin | 13.9% | 4.4% | 9.3% | -7.6% |
In 2021, TABULA RASA achieves revenue of 507 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +48.0%. Vs 2020, growth of +19% (427 k€ -> 507 k€). After deducting consumption (144 k€), gross margin stands at 363 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 21.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
506 526 €
362 805 €
107 459 €
91 554 €
70 296 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.587%
37.537%
17.613%
1.702
53.0%
In 2021, the debt ratio of TABULA RASA (111.59) 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 2021, the financial autonomy of TABULA RASA (37.5%) 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.
In 2021, the repayment capacity of TABULA RASA (1.70) 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 199.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
199.815
4.018
In 2021, the liquidity ratio of TABULA RASA (199.81) 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.
In 2021, the interest coverage of TABULA RASA (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-397%), freeing up cash.
-19 162 €
0 j
31 j
9 j
-14 j
Based on 663 transactions of similar company sales in 2021, the value of TABULA RASA is estimated at 537 445 € (range 310 268€ - 978 218€). With an EBITDA of 107 459€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 663 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 TABULA RASA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TABULA RASA in 2021 is 507 k€.
Yes, TABULA RASA generated a net profit of 70 k€ in 2021.
The headquarters of TABULA RASA is located in PARIS (75011), in the department Paris.
The tax return of TABULA RASA 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).
TABULA RASA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.