TABERNAE
Business purpose.
Exploitation de fonds de commerce de bar, restaurant, traiteur.
Identity
- Legal form
- SARL (no further detail)
- Activity
- Beverage serving activities (56.30Z)
- Sector
- Food and beverage service activities
- Headcount
- 3 to 5 employees
- Created
- 20 Mar 2013
- Share capital
- 115,000.00 EUR
- Registered with the trade register
- 22 Mar 2013
- Financial year end
- 31/12
- Establishments
- 5
Directors
- Mathieu TAUGOURDEAU 45 years old, 02/1981 Gerant
Related companies
Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.
- ALTERMUNDI via Mathieu TAUGOURDEAU
- L'AUBERGE DE LA FONTAINE via Mathieu TAUGOURDEAU
- KRAKEN via Mathieu TAUGOURDEAU
- ALTERNA COMMUNICATION via Mathieu TAUGOURDEAU
- SAS AID SERVICES via Mathieu TAUGOURDEAU
- PUERTO CACAO via Mathieu TAUGOURDEAU
- MAISON LE 4 via Mathieu TAUGOURDEAU
- TERRITOIRES & RURALITES via Mathieu TAUGOURDEAU
Establishments
-
79200722100015 75011 PARIS
-
79200722100023 75010 PARIS
-
79200722100031 75001 PARIS
-
79200722100056 75003 PARIS
Financial strength
Financial score
26 / 100 E
Confidence: medium · computed on the financial year ended 31 Dec 2024
- Equity to assets (10.4 %)
- 6.6 out of 30
- EBITDA margin (7.1 %)
- 13.0 out of 25
- Liquidity (78.4 %)
- 2.5 out of 20
- Debt (376.3 %)
- 3.0 out of 15
- Revenue trend (-16.9 %)
- 0.4 out of 10
formula fin-1.0
Legal score
100 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (13.6 years)
- 20.0 out of 20
- Accounts filed recently
- 20.0 out of 20
formula leg-1.0
These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated
Revenue and earnings
Detailed accounts for this company are not reproduced here, but its main aggregates are public.
Revenue Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2024 | 1,579,629 € | -16.9 % | 113,238 € | -84,736 € |
| 31 Dec 2023 | 1,899,800 € | +21.4 % | 228,522 € | 43,599 € |
| 31 Dec 2022 | 1,565,333 € | +111.3 % | 156,543 € | 5,857 € |
| 31 Dec 2020 | 740,774 € | -27.0 % | -285,915 € | -581,305 € |
| 31 Dec 2019 | 1,014,335 € | -28.4 % | -366,829 € | -524,570 € |
| 31 Dec 2018 | 1,415,893 € | +85.9 % | -113,989 € | -274,255 € |
| 31 Dec 2016 | 761,572 € | +73.9 % | -259,330 € | 43,769 € |
| 31 Dec 2015 | 437,873 € | first year on record | -368,416 € | -348,213 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Collective agreements
Agreements declared by the employer in its payroll filings.
-
Convention collective nationale des hôtels, cafés restaurants (HCR) du 30 avril 1997
IDCC 1979 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 8 Jul 2025
- Court :
- Greffe du Tribunal des Activités Economiques de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250129, annonce n 8333 · Proof of publication (PDF)
-
Filing of accounts 30 Jun 2024
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240125, annonce n 4987 · Proof of publication (PDF)
-
Filing of accounts 22 Feb 2024
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20240037, annonce n 9267 · Proof of publication (PDF)
-
Amendment 20 Oct 2022
- Court :
- Greffe du Tribunal de Commerce de Paris
- Amendment :
- modification survenue sur le capital (augmentation)
BODACC B n 20220204, annonce n 3778 · Proof of publication (PDF)
-
Filing of accounts 16 Sep 2022
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220180, annonce n 3549 · Proof of publication (PDF)
-
Filing of accounts 5 Sep 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20210173, annonce n 4172 · Proof of publication (PDF)
-
Filing of accounts 10 Aug 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210154, annonce n 6633 · Proof of publication (PDF)
-
Sale or transfer 6 Oct 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Filing :
- Adresse de l'ancien propriétaire : 41 rue du Chemin Vert 75011 Paris Date de l'acte : 10/08/2020 Enregistré le 10/08/2020 au service départemental de l'enregistrement Paris St Hyacinthe. Dossier 2020 00029008 référence 7544P61 2020 A 10717. Les oppositions seront reçues dans les dix jours suivant la publication prévue à l'article L.141-12 du code de commerce.
BODACC A n 20200194, annonce n 2921 · Proof of publication (PDF)
-
Filing of accounts 18 Sep 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20200182, annonce n 2014 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026
- capital 115000.00 → 5000.00 3 Oct 2026
- registered_address (empty) → 41 rue du Chemin Vert 75011 Paris 3 Oct 2026
- capital (empty) → 115000.00 3 Oct 2026