SIREN : 890746761
ALEGRIA BISTROT is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in GABARRET (40310), this company of category PME shows in 2022 a revenue of 238 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 | 2021 |
|---|---|---|
| Revenue | 237 626 € | 91 479 € |
| Net income | 56 059 € | 152 € |
| EBITDA | 62 372 € | -497 € |
| Net margin | 23.6% | 0.2% |
In 2022, ALEGRIA BISTROT achieves revenue of 238 k€. Vs 2021, growth of +160% (91 k€ -> 238 k€). After deducting consumption (94 k€), gross margin stands at 144 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 26.2% of revenue. Positive scissor effect: EBITDA margin improves by +26.8 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 56 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
237 626 €
143 679 €
62 372 €
56 667 €
56 059 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.603%
40.764%
27.6%
0.687
70.1%
In 2022, the debt ratio of ALEGRIA BISTROT (96.60) 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 ALEGRIA BISTROT (40.8%) 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 ALEGRIA BISTROT (0.69) 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 260.09. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
260.091
0.975
In 2022, the liquidity ratio of ALEGRIA BISTROT (260.09) 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 2022, the interest coverage of ALEGRIA BISTROT (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash.
-21 013 €
4 j
19 j
11 j
-32 j
Based on 833 transactions of similar company sales in 2022, the value of ALEGRIA BISTROT is estimated at 244 832 € (range 135 749€ - 432 407€). With an EBITDA of 62 372€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 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 ALEGRIA BISTROT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ALEGRIA BISTROT in 2022 is 238 k€.
Yes, ALEGRIA BISTROT generated a net profit of 56 k€ in 2022.
The headquarters of ALEGRIA BISTROT is located in GABARRET (40310), in the department Landes.
The tax return of ALEGRIA BISTROT 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).
ALEGRIA BISTROT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.