BISTROT DES VOYAGEURS : revenue, balance sheet and financial ratios
BISTROT DES VOYAGEURS is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in VITRE (35500),
this company of category PME
shows in 2021 a revenue of 598 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BISTROT DES VOYAGEURS (SIREN 534812573)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
597 610 €
496 959 €
729 560 €
Net income
20 825 €
73 183 €
153 295 €
135 861 €
66 418 €
67 072 €
EBITDA
N/C
N/C
N/C
88 380 €
49 854 €
96 497 €
Net margin
N/C
N/C
N/C
22.7%
13.4%
9.2%
Revenue and income statement
In 2024, BISTROT DES VOYAGEURS generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 67 k€ -> 21 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 825 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.657%
Financial autonomy (2024)
?
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
44.723%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BISTROT DES VOYAGEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
49.054
35.85
23.451
14.859
50.657
Financial autonomy
46.523
39.343
47.333
59.391
71.9
44.723
Repayment capacity
0.0
4.988
1.76
None
None
None
Cash flow / Revenue
11.367%
6.876%
17.095%
None%
None%
None%
Sector positioning
Debt ratio
50.662024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+19 pts over 3 years
In 2024, the debt ratio of BISTROT DES VOYAGEURS (50.66) 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
44.72%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good-10 pts over 3 years
In 2024, the financial autonomy of BISTROT DES VOYAGEURS (44.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
100.858
Liquidity indicators evolution BISTROT DES VOYAGEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
37.091
108.073
143.227
200.642
278.297
100.858
Interest coverage
2.751
7.012
5.617
None
None
None
Sector positioning
Liquidity ratio
100.862024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-22 pts over 3 years
In 2024, the liquidity ratio of BISTROT DES VOYAGEURS (100.86) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 DES VOYAGEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
-283 179 €
-303 602 €
-300 711 €
0 €
0 €
0 €
Inventory turnover (days)
7
7
6
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
37
42
69
0
0
0
Positioning of BISTROT DES VOYAGEURS in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of BISTROT DES VOYAGEURS is estimated at
144 819 €
(range 72 273€ - 327 926€).
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.
Estimated enterprise value2024
698 transactions
72k€144k€327k€
144 819 €Range: 72 273€ - 327 926€
NAF 5 année 2024
Valuation method used
Net Income Multiple
20 825 €
×
7.0x
=144 819 €
Range: 72 274€ - 327 927€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare BISTROT DES VOYAGEURS with other companies in the same sector:
Frequently asked questions about BISTROT DES VOYAGEURS
What is the revenue of BISTROT DES VOYAGEURS ?
The revenue of BISTROT DES VOYAGEURS in 2021 is 598 k€.
Is BISTROT DES VOYAGEURS profitable?
Yes, BISTROT DES VOYAGEURS generated a net profit of 21 k€ in 2024.
Where is the headquarters of BISTROT DES VOYAGEURS ?
The headquarters of BISTROT DES VOYAGEURS is located in VITRE (35500), in the department Ille-et-Vilaine.
Where to find the tax return of BISTROT DES VOYAGEURS ?
The tax return of BISTROT DES VOYAGEURS 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 DES VOYAGEURS operate?
BISTROT DES VOYAGEURS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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