SIREN : 822044574
BISTROT DES FONTAINES D'OR is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in LAGNIEU (01150), this company of category PME shows in 2022 a revenue of 262 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 262 470 € | 107 068 € | 275 482 € | 372 058 € | 345 595 € |
| Net income | -37 746 € | 21 907 € | -33 207 € | 7 930 € | 19 099 € |
| EBITDA | -30 231 € | 34 254 € | -23 835 € | 17 461 € | 32 081 € |
| Net margin | -14.4% | 20.5% | -12.1% | 2.1% | 5.5% |
In 2022, BISTROT DES FONTAINES D'OR achieves revenue of 262 k€. Revenue is declining over the period 2018-2022 (CAGR: -6.6%). Vs 2021, growth of +145% (107 k€ -> 262 k€). After deducting consumption (88 k€), gross margin stands at 175 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -11.5% of revenue. Warning negative scissor effect: despite revenue change (+145%), EBITDA varies by -188%, reducing margin by 43.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-14.4% of revenue), which will impact equity.
262 470 €
174 544 €
-30 231 €
-36 514 €
-37 746 €
-11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2155%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2155.271%
3.493%
-12.129%
-3.172
38.1%
In 2022, the debt ratio of BISTROT DES FONTAINES D'OR (2155.27) 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 2022, the financial autonomy of BISTROT DES FONTAINES D'OR (3.5%) 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 DES FONTAINES D'OR (-3.17) 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 81.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.764
-4.075
In 2022, the liquidity ratio of BISTROT DES FONTAINES D'OR (81.76) 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 DES FONTAINES D'OR (-4.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-140%), freeing up cash.
-7 916 €
0 j
19 j
14 j
-11 j
Based on 833 transactions of similar company sales in 2022, the value of BISTROT DES FONTAINES D'OR is estimated at 251 006 € (range 143 324€ - 433 816€). 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 DES FONTAINES D'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BISTROT DES FONTAINES D'OR in 2022 is 262 k€.
BISTROT DES FONTAINES D'OR recorded a net loss in 2022.
The headquarters of BISTROT DES FONTAINES D'OR is located in LAGNIEU (01150), in the department Ain.
The tax return of BISTROT DES FONTAINES D'OR 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 DES FONTAINES D'OR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.