SIREN : 381408483
BISTROT DU PALAIS is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69003), this company of category PME shows in 2017 a revenue of 625 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 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 625 281 € | 596 327 € |
| Net income | -43 278 € | 51 374 € | 67 388 € |
| EBITDA | N/C | 64 101 € | 74 814 € |
| Net margin | N/C | 8.2% | 11.3% |
In 2022, BISTROT DU PALAIS records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-43 278 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.108%
64.94%
4.8%
In 2022, the debt ratio of BISTROT DU PALAIS (35.11) 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 DU PALAIS (64.9%) 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 2017, the repayment capacity of BISTROT DU PALAIS (0.50) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 476.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
476.394
In 2022, the liquidity ratio of BISTROT DU PALAIS (476.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of BISTROT DU PALAIS (1.0x) 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.
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Compare BISTROT DU PALAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BISTROT DU PALAIS in 2017 is 625 k€.
BISTROT DU PALAIS recorded a net loss in 2022.
The headquarters of BISTROT DU PALAIS is located in LYON (69003), in the department Rhone.
The tax return of BISTROT DU PALAIS 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 DU PALAIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.