SIREN : 905143863
BISTROT SHOW DEVANT is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in VILLEJUIF (94800), this company of category PME shows in 2024 a revenue of 698 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 698 194 € | 443 449 € | 516 261 € |
| Net income | 22 539 € | 3 285 € | -300 € |
| EBITDA | 38 203 € | 21 031 € | -916 € |
| Net margin | 3.2% | 0.7% | -0.1% |
In 2024, BISTROT SHOW DEVANT achieves revenue of 698 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2023, growth of +57% (443 k€ -> 698 k€). After deducting consumption (292 k€), gross margin stands at 406 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
698 194 €
406 059 €
38 203 €
28 976 €
22 539 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1340%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1340.496%
6.229%
3.863%
15.17
59.6%
In 2024, the debt ratio of BISTROT SHOW DEVANT (1340.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BISTROT SHOW DEVANT (6.2%) 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 SHOW DEVANT (15.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.22. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
60.216
6.437
In 2024, the liquidity ratio of BISTROT SHOW DEVANT (60.22) 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 2024, the interest coverage of BISTROT SHOW DEVANT (6.4x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-113%), freeing up cash.
-2 157 €
0 j
25 j
5 j
-1 j
Based on 156 transactions of similar company sales in 2024, the value of BISTROT SHOW DEVANT is estimated at 348 706 € (range 231 861€ - 531 822€). With an EBITDA of 38 203€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 SHOW DEVANT with other companies in the same sector:
The revenue of BISTROT SHOW DEVANT in 2024 is 698 k€.
Yes, BISTROT SHOW DEVANT generated a net profit of 23 k€ in 2024.
The headquarters of BISTROT SHOW DEVANT is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of BISTROT SHOW DEVANT 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 SHOW DEVANT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.