BISTROT DE L ESCALE : revenue, balance sheet and financial ratios

BISTROT DE L ESCALE is a French company founded 34 years ago, specialized in the sector Restauration de type rapide. Based in QUETIGNY (21800), this company of category PME shows in 2018 a revenue of 926 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 - BISTROT DE L ESCALE (SIREN 384062634)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 926 368 € 857 223 €
Net income -4 493 € 27 811 € 57 299 € 84 757 € 58 535 €
EBITDA N/C N/C N/C 116 236 € 89 706 €
Net margin N/C N/C N/C 9.1% 6.8%

Revenue and income statement

In 2021, BISTROT DE L ESCALE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 493 €

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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 218%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

217.767%

Financial autonomy (2021) ?
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

22.253%

Asset age ratio (2021) ?
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

17.0%

Solvency indicators evolution
BISTROT DE L ESCALE

Sector positioning

Debt ratio
217.77 2021
2019
2020
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average +19 pts over 3 years

In 2021, the debt ratio of BISTROT DE L ESCALE (217.77) 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
22.25% 2021
2019
2020
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Average -25 pts over 3 years

In 2021, the financial autonomy of BISTROT DE L ESCALE (22.2%) 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 219.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

219.096

Liquidity indicators evolution
BISTROT DE L ESCALE

Sector positioning

Liquidity ratio
219.1 2021
2019
2020
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Good -9 pts over 3 years

In 2021, the liquidity ratio of BISTROT DE L ESCALE (219.10) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
BISTROT DE L ESCALE

Positioning of BISTROT DE L ESCALE in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare BISTROT DE L ESCALE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about BISTROT DE L ESCALE

What is the revenue of BISTROT DE L ESCALE ?

The revenue of BISTROT DE L ESCALE in 2018 is 926 k€.

Is BISTROT DE L ESCALE profitable?

BISTROT DE L ESCALE recorded a net loss in 2021.

Where is the headquarters of BISTROT DE L ESCALE ?

The headquarters of BISTROT DE L ESCALE is located in QUETIGNY (21800), in the department Cote-d'Or.

Where to find the tax return of BISTROT DE L ESCALE ?

The tax return of BISTROT DE L ESCALE 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 BISTROT DE L ESCALE operate?

BISTROT DE L ESCALE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.