SIREN : 838262855
BISTRO DU SUD is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2020 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 229 338 € | 2 231 983 € | 880 157 € |
| Net income | 131 745 € | 188 267 € | 213 958 € | 212 705 € | 40 059 € | 240 664 € | 10 554 € |
| EBITDA | N/C | N/C | N/C | N/C | 103 111 € | 483 662 € | 96 267 € |
| Net margin | N/C | N/C | N/C | N/C | 3.3% | 10.8% | 1.2% |
In 2025, BISTRO DU SUD generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 11 k€ -> 132 k€.
131 745 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.301%
55.505%
17.6%
In 2025, the debt ratio of BISTRO DU SUD (41.30) 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 2025, the financial autonomy of BISTRO DU SUD (55.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.409
In 2025, the liquidity ratio of BISTRO DU SUD (110.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of BISTRO DU SUD is estimated at 744 216 € (range 420 973€ - 1 685 526€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 DU SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BISTRO DU SUD in 2020 is 1.2 M€.
Yes, BISTRO DU SUD generated a net profit of 132 k€ in 2025.
The headquarters of BISTRO DU SUD is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of BISTRO DU SUD 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 DU SUD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.