SIREN : 847513157
BISTRO DE L'OCTROI is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in SARLAT-LA-CANEDA (24200), this company of category PME shows in 2023 a revenue of 847 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 846 682 € | 806 760 € | 481 641 € | 433 103 € | 838 435 € |
| Net income | 234 480 € | -130 701 € | -2 261 € | -16 282 € | -79 448 € |
| EBITDA | -105 083 € | -81 167 € | -3 766 € | -79 466 € | -51 355 € |
| Net margin | 27.7% | -16.2% | -0.5% | -3.8% | -9.5% |
In 2023, BISTRO DE L'OCTROI achieves revenue of 847 k€. Revenue is growing positively over 5 years (CAGR: +0.2%). Vs 2022: +5%. After deducting consumption (312 k€), gross margin stands at 535 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -105 k€, representing -12.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -29%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 234 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
846 682 €
534 965 €
-105 083 €
-128 165 €
234 480 €
-12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10897%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10896.508%
0.806%
-18.098%
-4.788
41.7%
In 2023, the debt ratio of BISTRO DE L'OCTROI (10896.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of BISTRO DE L'OCTROI (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BISTRO DE L'OCTROI (-4.79) 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 306.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.1
-54.25
In 2023, the liquidity ratio of BISTRO DE L'OCTROI (306.10) 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 2023, the interest coverage of BISTRO DE L'OCTROI (-54.2x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-1139%), freeing up cash.
-51 427 €
2 j
18 j
2 j
-22 j
Based on 689 transactions of similar company sales in 2023, the value of BISTRO DE L'OCTROI is estimated at 969 023 € (range 484 958€ - 1 996 374€). The price/revenue ratio is 0.66x (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 689 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 L'OCTROI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BISTRO DE L'OCTROI in 2023 is 847 k€.
Yes, BISTRO DE L'OCTROI generated a net profit of 234 k€ in 2023.
The headquarters of BISTRO DE L'OCTROI is located in SARLAT-LA-CANEDA (24200), in the department Dordogne.
The tax return of BISTRO DE L'OCTROI 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 L'OCTROI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.