SIREN : 498677244
ESPRIT BISTROT is a French company founded 18 years ago, specialized in the sector Débits de boissons. Based in VERSAILLES (78000), this company of category PME shows in 2018 a net income positive of 54 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 54 024 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, ESPRIT BISTROT generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
54 024 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
99.288%
46.64%
58.3%
In 2018, the debt ratio of ESPRIT BISTROT (99.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of ESPRIT BISTROT (46.6%) 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 239.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.155
In 2018, the liquidity ratio of ESPRIT BISTROT (239.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 144 transactions of similar company sales in 2018, the value of ESPRIT BISTROT is estimated at 495 237 € (range 226 667€ - 769 664€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 144 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 ESPRIT BISTROT with other companies in the same sector:
The revenue of ESPRIT BISTROT is not publicly disclosed (confidential accounts filed with INPI).
Yes, ESPRIT BISTROT generated a net profit of 54 k€ in 2018.
The headquarters of ESPRIT BISTROT is located in VERSAILLES (78000), in the department Yvelines.
The tax return of ESPRIT BISTROT 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).
ESPRIT BISTROT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.