SIREN : 823473558
BISTROT FLY is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in LESQUIN (59810), this company of category PME shows in 2025 a revenue of 956 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 956 218 € | 1 103 709 € | 1 034 414 € | 764 026 € | 358 215 € | N/C | 1 541 144 € | 1 295 864 € |
| Net income | 7 435 € | 18 661 € | -27 598 € | 23 791 € | 8 980 € | 31 780 € | 156 088 € | 1 565 € |
| EBITDA | 72 603 € | 111 593 € | 35 374 € | 120 532 € | 81 902 € | N/C | 260 463 € | 82 482 € |
| Net margin | 0.8% | 1.7% | -2.7% | 3.1% | 2.5% | N/C | 10.1% | 0.1% |
In 2025, BISTROT FLY achieves revenue of 956 k€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -13% vs 2024. After deducting consumption (376 k€), gross margin stands at 580 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -35%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
956 218 €
579 843 €
72 603 €
12 556 €
7 435 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
70.349%
44.085%
7.329%
2.396
In 2025, the debt ratio of BISTROT FLY (70.35) 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 2025, the financial autonomy of BISTROT FLY (44.1%) 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.
In 2025, the repayment capacity of BISTROT FLY (2.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.
0.0
5.322
In 2025, the liquidity ratio of BISTROT FLY (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of BISTROT FLY (5.3x) 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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-2211%), freeing up cash.
-79 643 €
0 j
31 j
0 j
-30 j
Based on 557 transactions of similar company sales in 2025, the value of BISTROT FLY is estimated at 357 722 € (range 206 073€ - 625 850€). With an EBITDA of 72 603€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 FLY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BISTROT FLY in 2025 is 956 k€.
Yes, BISTROT FLY generated a net profit of 7 k€ in 2025.
The headquarters of BISTROT FLY is located in LESQUIN (59810), in the department Nord.
The tax return of BISTROT FLY 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 FLY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.