SIREN : 485292650
BISTRO JULES ET THEO is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 067 655 € | 1 116 558 € | 1 135 972 € | 739 920 € | 632 991 € | 986 380 € | 837 524 € |
| Net income | 57 807 € | 57 854 € | 74 644 € | 119 002 € | 88 238 € | 66 183 € | 48 905 € |
| EBITDA | 73 940 € | 75 012 € | 101 086 € | 132 189 € | 52 257 € | 93 289 € | 64 845 € |
| Net margin | 5.4% | 5.2% | 6.6% | 16.1% | 13.9% | 6.7% | 5.8% |
In 2024, BISTRO JULES ET THEO achieves revenue of 1.1 M€. Revenue is growing positively over 7 years (CAGR: +3.5%). Slight decline of -4% vs 2023. After deducting consumption (293 k€), gross margin stands at 775 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 067 655 €
775 107 €
73 940 €
72 058 €
57 807 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 56%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.132%
55.708%
5.525%
1.175
In 2024, the debt ratio of BISTRO JULES ET THEO (29.13) 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 JULES ET THEO (55.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BISTRO JULES ET THEO (1.18) 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.
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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-235%), freeing up cash.
-70 860 €
0 j
39 j
0 j
-24 j
Based on 698 transactions of similar company sales in 2024, the value of BISTRO JULES ET THEO is estimated at 462 472 € (range 244 458€ - 843 188€). With an EBITDA of 73 940€, 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.
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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 JULES ET THEO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BISTRO JULES ET THEO in 2024 is 1.1 M€.
Yes, BISTRO JULES ET THEO generated a net profit of 58 k€ in 2024.
The headquarters of BISTRO JULES ET THEO is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of BISTRO JULES ET THEO 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 JULES ET THEO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.