SIREN : 494833213
BISTROT DE SERINE is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AMPUIS (69420), this company of category PME shows in 2023 a revenue of 965 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 965 199 € | N/C | 454 490 € | 796 736 € | 784 518 € | 678 226 € | 577 790 € |
| Net income | 17 837 € | -2 047 € | 21 675 € | 66 856 € | 79 112 € | 34 988 € | 45 346 € | 26 693 € | 40 169 € |
| EBITDA | N/C | N/C | 38 413 € | N/C | 39 037 € | 75 661 € | 86 061 € | 67 094 € | 72 201 € |
| Net margin | N/C | N/C | 2.2% | N/C | 17.4% | 4.4% | 5.8% | 3.9% | 7.0% |
In 2025, BISTROT DE SERINE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 40 k€ -> 18 k€.
17 837 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.551%
82.19%
In 2025, the debt ratio of BISTROT DE SERINE (4.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BISTROT DE SERINE (82.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of BISTROT DE SERINE (3.05) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of BISTROT DE SERINE is estimated at 100 899 € (range 24 542€ - 305 019€). 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 114 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 SERINE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BISTROT DE SERINE in 2023 is 965 k€.
Yes, BISTROT DE SERINE generated a net profit of 18 k€ in 2025.
The headquarters of BISTROT DE SERINE is located in AMPUIS (69420), in the department Rhone.
The tax return of BISTROT DE SERINE 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 SERINE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.