Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BISTRO LAPORTE : revenue, balance sheet and financial ratios

BISTRO LAPORTE is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75012), this company of category PME shows in 2017 a revenue of 708 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

Financial history - BISTRO LAPORTE (SIREN 479239725)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 707 646 € N/C
Net income 38 689 € 53 553 € 60 893 € 47 229 €
EBITDA N/C N/C 100 740 € -552 475 €
Net margin N/C N/C 8.6% N/C

Revenue and income statement

In 2019, BISTRO LAPORTE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 47 k€ -> 39 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 689 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.727%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.805%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.9%

Solvency indicators evolution
BISTRO LAPORTE

Sector positioning

Debt ratio
47.73 2019
2017
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Average -7 pts over 3 years

In 2019, the debt ratio of BISTRO LAPORTE (47.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.81% 2019
2017
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Excellent +11 pts over 3 years

In 2019, the financial autonomy of BISTRO LAPORTE (65.8%) 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.

Repayment capacity
5.89 years 2017
2017
Q1: 0.0 years
Med: 0.68 years
Q3: 3.2 years
Average

In 2017, the repayment capacity of BISTRO LAPORTE (5.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

131.326

Liquidity indicators evolution
BISTRO LAPORTE

Sector positioning

Liquidity ratio
131.33 2019
2017
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Good -16 pts over 3 years

In 2019, the liquidity ratio of BISTRO LAPORTE (131.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
8.0x 2017
2017
Q1: 0.0x
Med: 1.39x
Q3: 7.37x
Excellent

In 2017, the interest coverage of BISTRO LAPORTE (8.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BISTRO LAPORTE

Positioning of BISTRO LAPORTE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1033 transactions of similar company sales in 2019, the value of BISTRO LAPORTE is estimated at 360 586 € (range 185 778€ - 687 193€). 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.

Estimated enterprise value 2019
1033 transactions
185k€ 360k€ 687k€
360 586 € Range: 185 778€ - 687 193€
NAF 5 année 2019

Valuation method used

Net Income Multiple
38 689 € × 9.3x = 360 586 €
Range: 185 779€ - 687 194€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1033 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare BISTRO LAPORTE with other companies in the same sector:

Frequently asked questions about BISTRO LAPORTE

What is the revenue of BISTRO LAPORTE ?

The revenue of BISTRO LAPORTE in 2017 is 708 k€.

Is BISTRO LAPORTE profitable?

Yes, BISTRO LAPORTE generated a net profit of 39 k€ in 2019.

Where is the headquarters of BISTRO LAPORTE ?

The headquarters of BISTRO LAPORTE is located in PARIS (75012), in the department Paris.

Where to find the tax return of BISTRO LAPORTE ?

The tax return of BISTRO LAPORTE 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).

In which sector does BISTRO LAPORTE operate?

BISTRO LAPORTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.