SIREN : 913959110
BISTROT DES VOUTES is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in SARTENE (20100), this company of category PME shows in 2022 a revenue of 90 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 |
|---|---|
| Revenue | 90 483 € |
| Net income | 27 209 € |
| EBITDA | 13 449 € |
| Net margin | 30.1% |
In 2022, BISTROT DES VOUTES achieves revenue of 90 k€. After deducting consumption (38 k€), gross margin stands at 53 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 14.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
90 483 €
52 917 €
13 449 €
3 077 €
27 209 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 40.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.985%
4.349%
40.592%
0.0
91.3%
In 2022, the debt ratio of BISTROT DES VOUTES (24.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BISTROT DES VOUTES (4.3%) 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 2022, the repayment capacity of BISTROT DES VOUTES (0.00) 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 46.84. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
46.839
6.618
In 2022, the liquidity ratio of BISTROT DES VOUTES (46.84) 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 VOUTES (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-379 days): operations structurally generate cash.
-95 189 €
0 j
32 j
8 j
-379 j
Based on 833 transactions of similar company sales in 2022, the value of BISTROT DES VOUTES is estimated at 77 395 € (range 42 638€ - 138 672€). With an EBITDA of 13 449€, the sector multiple of 4.1x is applied. 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.
Ajustez les pondérations selon votre analyse
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 VOUTES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BISTROT DES VOUTES in 2022 is 90 k€.
Yes, BISTROT DES VOUTES generated a net profit of 27 k€ in 2022.
The headquarters of BISTROT DES VOUTES is located in SARTENE (20100).
The tax return of BISTROT DES VOUTES 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 VOUTES 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.