SIREN : 417562717
INVESTISSEMENTS BISTROTS is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in COGNAC (16100), this company of category PME shows in 2022 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 143 942 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 110 439 € | 4 924 € | 8 267 € | 3 125 € | 543 € | 2 389 € | 9 356 € | 29 171 € | 28 454 € |
| EBITDA | N/C | N/C | 11 110 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, INVESTISSEMENTS BISTROTS generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 110 k€.
110 439 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.015%
56.774%
2.8%
In 2024, the debt ratio of INVESTISSEMENTS BISTROTS (12.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INVESTISSEMENTS BISTROTS (56.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of INVESTISSEMENTS BISTROTS (5.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.448
In 2024, the liquidity ratio of INVESTISSEMENTS BISTROTS (234.45) 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.
In 2022, the interest coverage of INVESTISSEMENTS BISTROTS (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of INVESTISSEMENTS BISTROTS is estimated at 768 004 € (range 383 281€ - 1 739 059€). 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 698 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 INVESTISSEMENTS BISTROTS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of INVESTISSEMENTS BISTROTS in 2022 is 1.1 M€.
Yes, INVESTISSEMENTS BISTROTS generated a net profit of 110 k€ in 2024.
The headquarters of INVESTISSEMENTS BISTROTS is located in COGNAC (16100), in the department Charente.
The tax return of INVESTISSEMENTS BISTROTS 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).
INVESTISSEMENTS BISTROTS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.