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CAFE RESTAURANT BASTILLE CHEZ PER'GRAS : revenue, balance sheet and financial ratios

CAFE RESTAURANT BASTILLE CHEZ PER'GRAS is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in GRENOBLE (38000), this company of category PME shows in 2022 a revenue of 2.1 M€. 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

Financial history - CAFE RESTAURANT BASTILLE CHEZ PER'GRAS (SIREN 408269322)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 115 513 € N/C N/C N/C N/C N/C N/C
Net income 107 608 € 123 193 € 1 027 € 37 756 € -21 653 € 44 474 € 2 131 € -90 646 € 1 619 €
EBITDA N/C N/C 39 184 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 0.0% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CAFE RESTAURANT BASTILLE CHEZ PER'GRAS generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 108 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 608 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.993%

Financial autonomy (2024) ?
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

31.397%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.2%

Solvency indicators evolution
CAFE RESTAURANT BASTILLE CHEZ PER'GRAS

Sector positioning

Debt ratio
80.99 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average -10 pts over 3 years

In 2024, the debt ratio of CAFE RESTAURANT BASTILLE ... (80.99) 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
31.4% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good +22 pts over 3 years

In 2024, the financial autonomy of CAFE RESTAURANT BASTILLE ... (31.4%) 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.

Repayment capacity
22.0 years 2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average

In 2022, the repayment capacity of CAFE RESTAURANT BASTILLE ... (22.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

150.859

Liquidity indicators evolution
CAFE RESTAURANT BASTILLE CHEZ PER'GRAS

Sector positioning

Liquidity ratio
150.86 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good

In 2024, the liquidity ratio of CAFE RESTAURANT BASTILLE ... (150.86) 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.

Interest coverage
21.79x 2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Excellent

In 2022, the interest coverage of CAFE RESTAURANT BASTILLE ... (21.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CAFE RESTAURANT BASTILLE CHEZ PER'GRAS

Positioning of CAFE RESTAURANT BASTILLE CHEZ PER'GRAS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of CAFE RESTAURANT BASTILLE CHEZ PER'GRAS is estimated at 748 317 € (range 373 456€ - 1 694 480€). 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 value 2024
698 transactions
373k€ 748k€ 1694k€
748 317 € Range: 373 456€ - 1 694 480€
NAF 5 année 2024

Valuation method used

Net Income Multiple
107 608 € × 7.0x = 748 317 €
Range: 373 457€ - 1 694 481€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 CAFE RESTAURANT BASTILLE CHEZ PER'GRAS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about CAFE RESTAURANT BASTILLE CHEZ PER'GRAS

What is the revenue of CAFE RESTAURANT BASTILLE CHEZ PER'GRAS ?

The revenue of CAFE RESTAURANT BASTILLE CHEZ PER'GRAS in 2022 is 2.1 M€.

Is CAFE RESTAURANT BASTILLE CHEZ PER'GRAS profitable?

Yes, CAFE RESTAURANT BASTILLE CHEZ PER'GRAS generated a net profit of 108 k€ in 2024.

Where is the headquarters of CAFE RESTAURANT BASTILLE CHEZ PER'GRAS ?

The headquarters of CAFE RESTAURANT BASTILLE CHEZ PER'GRAS is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of CAFE RESTAURANT BASTILLE CHEZ PER'GRAS ?

The tax return of CAFE RESTAURANT BASTILLE CHEZ PER'GRAS 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 CAFE RESTAURANT BASTILLE CHEZ PER'GRAS operate?

CAFE RESTAURANT BASTILLE CHEZ PER'GRAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.