SIREN : 827549395
BISTROCCASION is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in VIEUX-MOULIN (60350), this company of category PME shows in 2024 a revenue of 362 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 362 396 € | 515 914 € | 607 761 € | 309 088 € | 346 670 € | 219 564 € | 99 205 € |
| Net income | -111 694 € | -46 048 € | 100 663 € | 54 165 € | 23 030 € | 20 566 € | 10 940 € |
| EBITDA | -3 737 € | 45 805 € | 140 242 € | 71 610 € | 34 575 € | 22 951 € | 37 295 € |
| Net margin | -30.8% | -8.9% | 16.6% | 17.5% | 6.6% | 9.4% | 11.0% |
In 2024, BISTROCCASION achieves revenue of 362 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Significant drop of -30% vs 2023. After deducting consumption (62 k€), gross margin stands at 300 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -108%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -112 k€ (-30.8% of revenue), which will impact equity.
362 396 €
300 083 €
-3 737 €
-108 646 €
-111 694 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
46.024%
29.876%
-0.376%
-17.635
56.9%
In 2024, the debt ratio of BISTROCCASION (46.02) 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 BISTROCCASION (29.9%) 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.
In 2024, the repayment capacity of BISTROCCASION (-17.64) 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 136.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.301
-74.873
In 2024, the liquidity ratio of BISTROCCASION (136.30) 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.
In 2024, the interest coverage of BISTROCCASION (-74.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 288 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The gap of 168 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 246 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 255 days of revenue, i.e. 257 k€ to permanently finance. Over 2018-2024, WCR increased by +183%, requiring additional financing.
256 903 €
288 j
120 j
246 j
255 j
Based on 61 transactions of similar company sales
in 2024,
the value of BISTROCCASION is estimated at
79 827 €
(range 59 082€ - 104 733€).
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 BISTROCCASION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BISTROCCASION in 2024 is 362 k€.
BISTROCCASION recorded a net loss in 2024.
The headquarters of BISTROCCASION is located in VIEUX-MOULIN (60350), in the department Oise.
The tax return of BISTROCCASION 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).
BISTROCCASION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.