SIREN : 492572631
BISTROT 1904 is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in NANCY (54000), this company of category PME shows in 2021 a revenue of 177 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 177 067 € | 119 961 € | 262 691 € | 419 643 € | 475 319 € | 483 583 € | 497 600 € |
| Net income | -2 156 € | -81 807 € | -64 631 € | -35 139 € | 10 949 € | 26 980 € | 26 847 € |
| EBITDA | 49 967 € | -52 458 € | -62 163 € | -31 437 € | 6 169 € | 28 985 € | 30 852 € |
| Net margin | -1.2% | -68.2% | -24.6% | -8.4% | 2.3% | 5.6% | 5.4% |
In 2021, BISTROT 1904 achieves revenue of 177 k€. Revenue is declining over the period 2015-2021 (CAGR: -15.8%). Vs 2020, growth of +48% (120 k€ -> 177 k€). After deducting consumption (67 k€), gross margin stands at 110 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 28.2% of revenue. Positive scissor effect: EBITDA margin improves by +71.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-1.2% of revenue), which will impact equity.
177 067 €
109 864 €
49 967 €
-1 102 €
-2 156 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1668%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1667.549%
5.3%
20.808%
13.099
76.3%
In 2021, the debt ratio of BISTROT 1904 (1667.55) 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 2021, the financial autonomy of BISTROT 1904 (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BISTROT 1904 (13.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
240.074
2.382
In 2021, the liquidity ratio of BISTROT 1904 (240.07) 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.
In 2021, the interest coverage of BISTROT 1904 (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 54 days of revenue, i.e. 27 k€ to permanently finance. Over 2015-2021, WCR increased by +273%, requiring additional financing.
26 537 €
1 j
57 j
63 j
54 j
Based on 663 transactions of similar company sales in 2021, the value of BISTROT 1904 is estimated at 235 267 € (range 139 956€ - 426 701€). With an EBITDA of 49 967€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 BISTROT 1904 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BISTROT 1904 in 2021 is 177 k€.
BISTROT 1904 recorded a net loss in 2021.
The headquarters of BISTROT 1904 is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of BISTROT 1904 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).
BISTROT 1904 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.