SIREN : 529960205
L'ATELIER DU BISTROT is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in PONT-SAINT-ESPRIT (30130), this company of category PME shows in 2023 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 136 054 € |
| Net income | 648 € | 18 072 € | 106 425 € |
| EBITDA | N/C | N/C | 152 980 € |
| Net margin | N/C | N/C | 9.4% |
In 2025, L'ATELIER DU BISTROT generates positive net income of 648 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 106 k€ -> 648 €.
648 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.649%
59.419%
51.0%
In 2025, the debt ratio of L'ATELIER DU BISTROT (15.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of L'ATELIER DU BISTROT (59.4%) 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 2023, the repayment capacity of L'ATELIER DU BISTROT (0.60) 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 181.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.628
In 2025, the liquidity ratio of L'ATELIER DU BISTROT (181.63) 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 2023, the interest coverage of L'ATELIER DU BISTROT (0.5x) 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.
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Based on 557 transactions of similar company sales in 2025, the value of L'ATELIER DU BISTROT is estimated at 3 660 € (range 2 070€ - 8 290€). 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 557 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 L'ATELIER DU BISTROT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ATELIER DU BISTROT in 2023 is 1.1 M€.
Yes, L'ATELIER DU BISTROT generated a net profit of 648€ in 2025.
The headquarters of L'ATELIER DU BISTROT is located in PONT-SAINT-ESPRIT (30130), in the department Gard.
The tax return of L'ATELIER DU 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).
L'ATELIER DU BISTROT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.