SIREN : 449821487
ISTAMBUL is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in CRETEIL (94000), this company of category PME shows in 2024 a revenue of 249 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 249 447 € | 271 192 € | 217 117 € | 148 378 € | 183 229 € | 237 615 € | 215 217 € | 236 266 € | 212 927 € |
| Net income | 14 609 € | 6 499 € | -19 148 € | 1 915 € | -5 820 € | 1 708 € | -4 795 € | 7 181 € | 4 373 € |
| EBITDA | 13 012 € | 3 276 € | -19 887 € | 1 971 € | -10 014 € | -643 € | 748 € | 7 050 € | 1 842 € |
| Net margin | 5.9% | 2.4% | -8.8% | 1.3% | -3.2% | 0.7% | -2.2% | 3.0% | 2.1% |
In 2024, ISTAMBUL achieves revenue of 249 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Slight decline of -8% vs 2023. After deducting consumption (135 k€), gross margin stands at 115 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
249 447 €
114 940 €
13 012 €
14 820 €
14 609 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
82.523%
26.676%
6.239%
0.433
6.8%
In 2024, the debt ratio of ISTAMBUL (82.52) 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 2024, the financial autonomy of ISTAMBUL (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ISTAMBUL (0.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
173.999
1.622
In 2024, the liquidity ratio of ISTAMBUL (174.00) 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 2024, the interest coverage of ISTAMBUL (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. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2024, WCR increased by +497%, requiring additional financing.
4 822 €
15 j
11 j
3 j
7 j
Based on 698 transactions of similar company sales in 2024, the value of ISTAMBUL is estimated at 98 079 € (range 52 212€ - 177 850€). With an EBITDA of 13 012€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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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 ISTAMBUL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ISTAMBUL in 2024 is 249 k€.
Yes, ISTAMBUL generated a net profit of 15 k€ in 2024.
The headquarters of ISTAMBUL is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of ISTAMBUL 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).
ISTAMBUL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.