SIREN : 382834562
LA BISQUINE is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in L'ETANG-SALE (97427), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 234 540 € | 1 487 384 € | 1 378 653 € | 867 282 € | 1 315 429 € | 831 592 € | 1 512 712 € | 657 325 € | 1 328 687 € |
| Net income | 36 617 € | 14 562 € | 145 690 € | 135 989 € | -29 456 € | 892 € | 24 318 € | 236 644 € | 36 716 € |
| EBITDA | 71 783 € | 72 325 € | 217 168 € | 217 178 € | 46 882 € | 37 749 € | 88 543 € | -1 035 682 € | 41 469 € |
| Net margin | 3.0% | 1.0% | 10.6% | 15.7% | -2.2% | 0.1% | 1.6% | 36.0% | 2.8% |
In 2024, LA BISQUINE achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 234 540 €
1 234 540 €
71 783 €
38 096 €
36 617 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.465%
47.009%
6.299%
0.683
34.4%
In 2024, the debt ratio of LA BISQUINE (8.46) 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 LA BISQUINE (47.0%) 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.
In 2024, the repayment capacity of LA BISQUINE (0.68) 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 160.56. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
160.559
0.574
In 2024, the liquidity ratio of LA BISQUINE (160.56) 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 LA BISQUINE (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 316 days. Excellent situation: suppliers finance 316 days of the operating cycle (retail model). Overall, WCR represents 278 days of revenue, i.e. 953 k€ to permanently finance. Over 2016-2024, WCR increased by +3257%, requiring additional financing.
953 077 €
0 j
316 j
0 j
278 j
Based on 698 transactions of similar company sales in 2024, the value of LA BISQUINE is estimated at 455 708 € (range 243 455€ - 807 012€). With an EBITDA of 71 783€, 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.
Ajustez les pondérations selon votre analyse
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 LA BISQUINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA BISQUINE in 2024 is 1.2 M€.
Yes, LA BISQUINE generated a net profit of 37 k€ in 2024.
The headquarters of LA BISQUINE is located in L'ETANG-SALE (97427), in the department La Reunion.
The tax return of LA BISQUINE 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).
LA BISQUINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.