SIREN : 833287832
UNE TABLE POUR DEUX is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in MORZINE (74110), this company of category PME shows in 2022 a revenue of 99 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 | 98 886 € |
| Net income | -51 316 € |
| EBITDA | -46 487 € |
| Net margin | -51.9% |
In 2022, UNE TABLE POUR DEUX achieves revenue of 99 k€. After deducting consumption (37 k€), gross margin stands at 61 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -47.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -51 k€ (-51.9% of revenue), which will impact equity.
98 886 €
61 395 €
-46 487 €
-46 043 €
-51 316 €
-47.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1097%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1097.341%
45.35%
-50.737%
-0.275
91.4%
In 2022, the debt ratio of UNE TABLE POUR DEUX (1097.34) 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 UNE TABLE POUR DEUX (45.4%) 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 2022, the repayment capacity of UNE TABLE POUR DEUX (-0.28) 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 103.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.98
-1.344
In 2022, the liquidity ratio of UNE TABLE POUR DEUX (103.98) 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 2022, the interest coverage of UNE TABLE POUR DEUX (-1.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-106 days): operations structurally generate cash.
-29 018 €
0 j
14 j
7 j
-106 j
Based on 128 transactions of similar company sales in 2022, the value of UNE TABLE POUR DEUX is estimated at 159 795 € (range 95 960€ - 292 975€). The price/revenue ratio is 1.62x (premium valuation). 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 128 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 UNE TABLE POUR DEUX with other companies in the same sector:
The revenue of UNE TABLE POUR DEUX in 2022 is 99 k€.
UNE TABLE POUR DEUX recorded a net loss in 2022.
The headquarters of UNE TABLE POUR DEUX is located in MORZINE (74110), in the department Haute-Savoie.
The tax return of UNE TABLE POUR DEUX 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).
UNE TABLE POUR DEUX operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.