Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-08-31 (8 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: EGUILLES (13510), Bouches-du-Rhone
BISTROT MAIRIE : revenue, balance sheet and financial ratios
BISTROT MAIRIE is a French company
founded 8 years ago,
specialized in the sector Restauration traditionnelle.
Based in EGUILLES (13510),
this company of category PME
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BISTROT MAIRIE (SIREN 831718275)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
1 261 340 €
1 560 615 €
2 084 805 €
Net income
62 296 €
-128 635 €
140 594 €
-85 214 €
-43 820 €
210 622 €
EBITDA
N/C
N/C
N/C
1 895 €
49 182 €
333 626 €
Net margin
N/C
N/C
N/C
-6.8%
-2.8%
10.1%
Revenue and income statement
In 2023, BISTROT MAIRIE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 211 k€ -> 62 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 296 €
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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.576%
Financial autonomy (2023)
?
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
8.07%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
37.258
26.889
613.633
189.946
394.175
71.576
Financial autonomy
32.221
13.335
6.082
13.753
5.573
8.07
Repayment capacity
0.334
-1.512
-23.411
None
None
None
Cash flow / Revenue
11.276%
-1.902%
-1.618%
None%
None%
None%
Sector positioning
Debt ratio
71.582023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average-15 pts over 3 years
In 2023, the debt ratio of BISTROT MAIRIE (71.58) 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
8.07%2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average
In 2023, the financial autonomy of BISTROT MAIRIE (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 71.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
71.781
Liquidity indicators evolution BISTROT MAIRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
119.226
43.919
82.535
93.579
70.988
71.781
Interest coverage
1.742
13.901
612.612
None
None
None
Sector positioning
Liquidity ratio
71.782023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average
In 2023, the liquidity ratio of BISTROT MAIRIE (71.78) 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 MAIRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Operating WCR
-66 464 €
-270 205 €
109 825 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
1
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
23
138
151
0
0
0
Positioning of BISTROT MAIRIE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of BISTROT MAIRIE is estimated at
421 966 €
(range 191 821€ - 1 011 413€).
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 value2023
689 transactions
191k€421k€1011k€
421 966 €Range: 191 821€ - 1 011 413€
NAF 5 année 2023
Valuation method used
Net Income Multiple
62 296 €
×
6.8x
=421 966 €
Range: 191 821€ - 1 011 413€
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 689 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 MAIRIE with other companies in the same sector:
Yes, BISTROT MAIRIE generated a net profit of 62 k€ in 2023.
Where is the headquarters of BISTROT MAIRIE ?
The headquarters of BISTROT MAIRIE is located in EGUILLES (13510), in the department Bouches-du-Rhone.
Where to find the tax return of BISTROT MAIRIE ?
The tax return of BISTROT MAIRIE 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 MAIRIE operate?
BISTROT MAIRIE 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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