SIREN : 781627096
TAVERNE ALSACIENNE is a French company founded 126 years ago, specialized in the sector Restauration traditionnelle. Based in ROANNE (42300), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 426 128 € | 1 574 882 € | 1 455 658 € | 838 454 € | 881 325 € | 1 486 070 € | 1 444 739 € | 1 338 448 € | 1 312 674 € |
| Net income | -1 730 € | 5 732 € | 1 036 € | 739 € | -50 400 € | 22 686 € | 50 934 € | 34 531 € | 87 064 € |
| EBITDA | -46 473 € | 3 968 € | -86 525 € | -271 516 € | -149 631 € | 22 106 € | 63 159 € | 30 546 € | 118 061 € |
| Net margin | -0.1% | 0.4% | 0.1% | 0.1% | -5.7% | 1.5% | 3.5% | 2.6% | 6.6% |
In 2024, TAVERNE ALSACIENNE achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Slight decline of -9% vs 2023. After deducting consumption (375 k€), gross margin stands at 1.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -1271%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-0.1% of revenue), which will impact equity.
1 426 128 €
1 051 282 €
-46 473 €
-51 597 €
-1 730 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 593%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
592.99%
5.425%
-2.687%
-4.124
36.6%
In 2024, the debt ratio of TAVERNE ALSACIENNE (592.99) 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 2024, the financial autonomy of TAVERNE ALSACIENNE (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TAVERNE ALSACIENNE (-4.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.015
-3.675
In 2024, the liquidity ratio of TAVERNE ALSACIENNE (111.02) 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.
In 2024, the interest coverage of TAVERNE ALSACIENNE (-3.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Over 2016-2024, WCR increased by +60%, requiring additional financing.
-25 827 €
2 j
91 j
3 j
-7 j
Based on 698 transactions of similar company sales in 2024, the value of TAVERNE ALSACIENNE is estimated at 812 655 € (range 472 086€ - 1 196 560€). The price/revenue ratio is 0.57x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TAVERNE ALSACIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TAVERNE ALSACIENNE in 2024 is 1.4 M€.
TAVERNE ALSACIENNE recorded a net loss in 2024.
The headquarters of TAVERNE ALSACIENNE is located in ROANNE (42300), in the department Loire.
The tax return of TAVERNE ALSACIENNE 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).
TAVERNE ALSACIENNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.