SIREN : 518638994
BISTROT DE L ARROSOIR is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 387 296 € | 777 556 € | 778 273 € | 1 464 959 € | 1 458 474 € | 1 415 788 € |
| Net income | -90 232 € | -21 412 € | 157 326 € | -42 966 € | 52 523 € | -89 914 € |
| EBITDA | -75 540 € | -118 716 € | -136 246 € | -42 740 € | 46 335 € | -85 122 € |
| Net margin | -6.5% | -2.8% | 20.2% | -2.9% | 3.6% | -6.4% |
In 2022, BISTROT DE L ARROSOIR achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2021, growth of +78% (778 k€ -> 1.4 M€). After deducting consumption (431 k€), gross margin stands at 956 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -76 k€, representing -5.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -90 k€ (-6.5% of revenue), which will impact equity.
1 387 296 €
956 396 €
-75 540 €
-88 855 €
-90 232 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at -352%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-351.745%
-11.831%
-5.621%
-1.742
21.1%
In 2022, the debt ratio of BISTROT DE L ARROSOIR (-351.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of BISTROT DE L ARROSOIR (-11.8%) 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 2022, the repayment capacity of BISTROT DE L ARROSOIR (-1.74) 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 95.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.913
-1.411
In 2022, the liquidity ratio of BISTROT DE L ARROSOIR (95.91) 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 2022, the interest coverage of BISTROT DE L ARROSOIR (-1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 53 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash.
-51 594 €
1 j
53 j
3 j
-13 j
Based on 833 transactions of similar company sales in 2022, the value of BISTROT DE L ARROSOIR is estimated at 1 326 703 € (range 757 547€ - 2 292 956€). The price/revenue ratio is 0.96x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 DE L ARROSOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BISTROT DE L ARROSOIR in 2022 is 1.4 M€.
BISTROT DE L ARROSOIR recorded a net loss in 2022.
The headquarters of BISTROT DE L ARROSOIR is located in PARIS (75012), in the department Paris.
The tax return of BISTROT DE L ARROSOIR 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 DE L ARROSOIR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.