SIREN : 494100423
LE BISTRO DU PARISIEN is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75020), this company of category PME shows in 2022 a revenue of 539 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
| Indicator | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 538 629 € | 501 524 € | 491 304 € |
| Net income | 0 € | 26 028 € | 60 705 € | 52 456 € |
| EBITDA | N/C | 49 392 € | 89 480 € | 84 951 € |
| Net margin | N/C | 4.8% | 12.1% | 10.7% |
In 2023, LE BISTRO DU PARISIEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 52 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.859%
11.164%
20.1%
In 2023, the debt ratio of LE BISTRO DU PARISIEN (16.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE BISTRO DU PARISIEN (11.2%) 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 2022, the repayment capacity of LE BISTRO DU PARISIEN (0.67) 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 219.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.957
In 2023, the liquidity ratio of LE BISTRO DU PARISIEN (219.96) 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 LE BISTRO DU PARISIEN (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 532 days. Excellent situation: suppliers finance 532 days of the operating cycle (retail model).
0 €
0 j
532 j
0 j
Compare LE BISTRO DU PARISIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE BISTRO DU PARISIEN in 2022 is 539 k€.
Yes, LE BISTRO DU PARISIEN generated a net profit of 26 k€ in 2022.
The headquarters of LE BISTRO DU PARISIEN is located in PARIS (75020), in the department Paris.
The tax return of LE BISTRO DU PARISIEN 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).
LE BISTRO DU PARISIEN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.