Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING BISTRO BURGER : revenue, balance sheet and financial ratios

HOLDING BISTRO BURGER is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in UZES (30700), this company of category PME shows in 2020 a net income negative of -88 k€. 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 - HOLDING BISTRO BURGER (SIREN 510438971)
Indicator 2020 2019 2017
Revenue N/C N/C N/C
Net income -88 465 € -71 016 € -30 814 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, HOLDING BISTRO BURGER records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-88 465 €

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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 716%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

716.128%

Financial autonomy (2020) ?
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

12.034%

Solvency indicators evolution
HOLDING BISTRO BURGER

Sector positioning

Debt ratio
716.13 2020
2017
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average

In 2020, the debt ratio of HOLDING BISTRO BURGER (716.13) 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
12.03% 2020
2017
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average -8 pts over 3 years

In 2020, the financial autonomy of HOLDING BISTRO BURGER (12.0%) 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 3262.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

3262.908

Liquidity indicators evolution
HOLDING BISTRO BURGER

Sector positioning

Liquidity ratio
3262.91 2020
2017
2019
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Excellent +11 pts over 3 years

In 2020, the liquidity ratio of HOLDING BISTRO BURGER (3262.91) 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.

Positioning of HOLDING BISTRO BURGER in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare HOLDING BISTRO BURGER with other companies in the same sector:

Frequently asked questions about HOLDING BISTRO BURGER

What is the revenue of HOLDING BISTRO BURGER ?

The revenue of HOLDING BISTRO BURGER is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING BISTRO BURGER profitable?

HOLDING BISTRO BURGER recorded a net loss in 2020.

Where is the headquarters of HOLDING BISTRO BURGER ?

The headquarters of HOLDING BISTRO BURGER is located in UZES (30700), in the department Gard.

Where to find the tax return of HOLDING BISTRO BURGER ?

The tax return of HOLDING BISTRO BURGER 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 HOLDING BISTRO BURGER operate?

HOLDING BISTRO BURGER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.