SIREN : 523510790
BISTRO CEZANNE is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 917 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 917 241 € | 888 542 € | 818 321 € | 514 527 € | 444 035 € | 551 008 € | 85 194 € | 81 685 € | 76 897 € |
| Net income | 101 875 € | 88 448 € | 69 772 € | 25 908 € | -19 347 € | -18 185 € | 409 698 € | -38 256 € | -73 652 € |
| EBITDA | 101 671 € | 70 303 € | 68 258 € | 68 376 € | 14 856 € | 72 801 € | -8 351 € | -15 147 € | -15 039 € |
| Net margin | 11.1% | 10.0% | 8.5% | 5.0% | -4.4% | -3.3% | 480.9% | -46.8% | -95.8% |
In 2024, BISTRO CEZANNE achieves revenue of 917 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.3%. Vs 2023: +3%. After deducting consumption (226 k€), gross margin stands at 692 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
917 241 €
691 721 €
101 671 €
94 397 €
101 875 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.127%
44.007%
11.659%
2.801
1.8%
In 2024, the debt ratio of BISTRO CEZANNE (94.13) 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 BISTRO CEZANNE (44.0%) 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 BISTRO CEZANNE (2.80) 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 415.90. 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 3.3x. Financial charges are adequately covered by operations.
415.9
3.269
In 2024, the liquidity ratio of BISTRO CEZANNE (415.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BISTRO CEZANNE (3.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 160 days of revenue, i.e. 407 k€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
407 090 €
0 j
49 j
5 j
160 j
Based on 698 transactions of similar company sales in 2024, the value of BISTRO CEZANNE is estimated at 572 893 € (range 296 978€ - 1 091 280€). With an EBITDA of 101 671€, the sector multiple of 5.4x is applied. 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.
Ajustez les pondérations selon votre analyse
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 BISTRO CEZANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BISTRO CEZANNE in 2024 is 917 k€.
Yes, BISTRO CEZANNE generated a net profit of 102 k€ in 2024.
The headquarters of BISTRO CEZANNE is located in PARIS (75008), in the department Paris.
The tax return of BISTRO CEZANNE 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).
BISTRO CEZANNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.