SIREN : 804289759
BIERISTAN is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 594 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 594 192 € | 934 096 € | 943 375 € | 471 848 € | 935 547 € | 1 285 949 € | 746 818 € | 1 247 136 € | 1 103 574 € |
| Net income | -19 800 € | -31 176 € | -35 176 € | -40 275 € | 65 809 € | -1 556 € | 57 054 € | 16 449 € | 58 436 € | 93 522 € |
| EBITDA | N/C | -15 009 € | -15 707 € | -27 065 € | 33 645 € | 26 887 € | 92 768 € | 27 691 € | 116 460 € | 149 296 € |
| Net margin | N/C | -5.2% | -3.8% | -4.3% | 13.9% | -0.2% | 4.4% | 2.2% | 4.7% | 8.5% |
In 2025, BIERISTAN records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-19 800 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.704%
51.962%
35.6%
In 2025, the debt ratio of BIERISTAN (24.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BIERISTAN (52.0%) 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 2024, the repayment capacity of BIERISTAN (-4.51) 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 84.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.804
In 2025, the liquidity ratio of BIERISTAN (84.80) 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 BIERISTAN (-44.5x) 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.
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Compare BIERISTAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BIERISTAN in 2024 is 594 k€.
BIERISTAN recorded a net loss in 2025.
The headquarters of BIERISTAN is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of BIERISTAN 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).
BIERISTAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.