SIREN : 493138739
BISTRO DE LA BANQUE is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 938 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 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 938 221 € | 363 639 € | 669 150 € | 668 585 € |
| Net income | 128 132 € | -18 614 € | 11 736 € | 78 120 € |
| EBITDA | 31 232 € | -109 928 € | 78 419 € | 131 401 € |
| Net margin | 13.7% | -5.1% | 1.8% | 11.7% |
In 2022, BISTRO DE LA BANQUE achieves revenue of 938 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2020, growth of +158% (364 k€ -> 938 k€). After deducting consumption (220 k€), gross margin stands at 718 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +33.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
938 221 €
717 869 €
31 232 €
31 175 €
128 132 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 51%. 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 37.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.544%
51.017%
0.445%
37.377
In 2022, the debt ratio of BISTRO DE LA BANQUE (26.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BISTRO DE LA BANQUE (51.0%) 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 2022, the repayment capacity of BISTRO DE LA BANQUE (37.38) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 12.5x. Operating income very largely covers interest expenses: high safety margin.
0.0
12.535
In 2022, the liquidity ratio of BISTRO DE LA BANQUE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of BISTRO DE LA BANQUE (12.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 140 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). WCR is negative (-75 days): operations structurally generate cash. Notable WCR improvement over the period (-1138%), freeing up cash.
-194 728 €
0 j
140 j
0 j
-75 j
Based on 833 transactions of similar company sales in 2022, the value of BISTRO DE LA BANQUE is estimated at 445 932 € (range 248 094€ - 794 621€). With an EBITDA of 31 232€, 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 BISTRO DE LA BANQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BISTRO DE LA BANQUE in 2022 is 938 k€.
Yes, BISTRO DE LA BANQUE generated a net profit of 128 k€ in 2022.
The headquarters of BISTRO DE LA BANQUE is located in PARIS (75009), in the department Paris.
The tax return of BISTRO DE LA BANQUE 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 DE LA BANQUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.