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

BISTRO LES GRANDS MOULINS : revenue, balance sheet and financial ratios

BISTRO LES GRANDS MOULINS is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PANTIN (93500), this company of category PME shows in 2022 a net income negative of -51 k€. 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

Financial history - BISTRO LES GRANDS MOULINS (SIREN 825298409)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -51 367 € -107 832 € -97 075 € -104 672 € -141 167 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, BISTRO LES GRANDS MOULINS records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 367 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 309%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

308.691%

Financial autonomy (2022) ?
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

20.46%

Asset age ratio (2022) ?
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

49.2%

Solvency indicators evolution
BISTRO LES GRANDS MOULINS

Sector positioning

Debt ratio
308.69 2022
2020
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average

In 2022, the debt ratio of BISTRO LES GRANDS MOULINS (308.69) 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
20.46% 2022
2020
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average

In 2022, the financial autonomy of BISTRO LES GRANDS MOULINS (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

112.476

Liquidity indicators evolution
BISTRO LES GRANDS MOULINS

Sector positioning

Liquidity ratio
112.48 2022
2020
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Average

In 2022, the liquidity ratio of BISTRO LES GRANDS MOULINS (112.48) 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.

Positioning of BISTRO LES GRANDS MOULINS in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare BISTRO LES GRANDS MOULINS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BISTRO LES GRANDS MOULINS

What is the revenue of BISTRO LES GRANDS MOULINS ?

The revenue of BISTRO LES GRANDS MOULINS is not publicly disclosed (confidential accounts filed with INPI).

Is BISTRO LES GRANDS MOULINS profitable?

BISTRO LES GRANDS MOULINS recorded a net loss in 2022.

Where is the headquarters of BISTRO LES GRANDS MOULINS ?

The headquarters of BISTRO LES GRANDS MOULINS is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of BISTRO LES GRANDS MOULINS ?

The tax return of BISTRO LES GRANDS MOULINS 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 LES GRANDS MOULINS operate?

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