SIREN : 754078103
BISTROT SOLEIL is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in CARNAC (56340), this company of category PME shows in 2021 a net income positive of 367 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 367 471 € | 393 794 € | 105 190 € | 76 752 € | -959 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, BISTROT SOLEIL generates positive net income of 367 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
367 471 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.459%
82.939%
38.6%
In 2021, the debt ratio of BISTROT SOLEIL (13.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BISTROT SOLEIL (82.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 890.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
890.732
In 2021, the liquidity ratio of BISTROT SOLEIL (890.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 76 transactions of similar company sales
in 2021,
the value of BISTROT SOLEIL is estimated at
4 017 770 €
(range 956 867€ - 5 045 252€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 SOLEIL with other companies in the same sector:
The revenue of BISTROT SOLEIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, BISTROT SOLEIL generated a net profit of 367 k€ in 2021.
The headquarters of BISTROT SOLEIL is located in CARNAC (56340), in the department Morbihan.
The tax return of BISTROT SOLEIL 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 SOLEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.