SIREN : 898587555
BISTROT LA CROIX BLANCHE is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in CHAVANOD (74650), this company of category ETI shows in 2024 a revenue of 842 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 841 908 € | 833 580 € | 929 443 € |
| Net income | -11 740 € | -44 913 € | 6 531 € |
| EBITDA | 151 877 € | 137 813 € | 131 261 € |
| Net margin | -1.4% | -5.4% | 0.7% |
In 2024, BISTROT LA CROIX BLANCHE achieves revenue of 842 k€. Activity remains stable over the period (CAGR: -4.8%). Vs 2023: +1%. After deducting consumption (181 k€), gross margin stands at 661 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 18.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -12 k€ (-1.4% of revenue), which will impact equity.
841 908 €
660 997 €
151 877 €
-3 649 €
-11 740 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1989%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1989.318%
-2.626%
17.01%
5.573
65.5%
In 2024, the debt ratio of BISTROT LA CROIX BLANCHE (-1989.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BISTROT LA CROIX BLANCHE (-2.6%) 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 2024, the repayment capacity of BISTROT LA CROIX BLANCHE (5.57) 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 30.53. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
30.528
14.882
In 2024, the liquidity ratio of BISTROT LA CROIX BLANCHE (30.53) 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 2024, the interest coverage of BISTROT LA CROIX BLANCHE (14.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-209 046 €
1 j
261 j
10 j
-89 j
Based on 698 transactions of similar company sales in 2024, the value of BISTROT LA CROIX BLANCHE is estimated at 692 284 € (range 356 921€ - 1 272 398€). With an EBITDA of 151 877€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 LA CROIX BLANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BISTROT LA CROIX BLANCHE in 2024 is 842 k€.
BISTROT LA CROIX BLANCHE recorded a net loss in 2024.
The headquarters of BISTROT LA CROIX BLANCHE is located in CHAVANOD (74650), in the department Haute-Savoie.
The tax return of BISTROT LA CROIX BLANCHE 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 LA CROIX BLANCHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.