SIREN : 441719515
LE BISTROT is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ENTRELACS (73410), this company of category PME shows in 2024 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 900 € | 38 589 € | 28 156 € | 36 161 € | N/C | 156 000 € | N/C |
| Net income | 381 970 € | -29 487 € | 10 076 € | -6 582 € | 99 670 € | 41 818 € | 46 611 € |
| EBITDA | -25 327 € | -13 355 € | -5 536 € | -35 949 € | N/C | 70 692 € | N/C |
| Net margin | 9794.1% | -76.4% | 35.8% | -18.2% | N/C | 26.8% | N/C |
In 2024, LE BISTROT achieves revenue of 4 k€. Revenue is declining over the period 2017-2024 (CAGR: -41.0%). Significant drop of -90% vs 2022. After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -649.4% of revenue. Warning negative scissor effect: despite revenue change (-90%), EBITDA varies by -90%, reducing margin by 614.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 382 k€, i.e. 9794.1% of revenue. This profit can be retained or distributed to shareholders.
3 900 €
3 900 €
-25 327 €
-36 798 €
381 970 €
-649.4%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.479%
49.332%
-556.333%
-37.591
95.8%
In 2024, the debt ratio of LE BISTROT (94.48) 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 LE BISTROT (49.3%) 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 LE BISTROT (-37.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 659.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
659.47
-37.15
In 2024, the liquidity ratio of LE BISTROT (659.47) 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 LE BISTROT (-37.1x) 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: 744 days. Excellent situation: suppliers finance 744 days of the operating cycle (retail model). WCR is negative (-119 days): operations structurally generate cash.
-1 287 €
0 j
744 j
0 j
-119 j
Based on 169 transactions of similar company sales in 2024, the value of LE BISTROT is estimated at 1 043 035 € (range 313 761€ - 1 892 503€). The price/revenue ratio is 0.81x (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 169 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 LE BISTROT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE BISTROT in 2024 is 4 k€.
Yes, LE BISTROT generated a net profit of 382 k€ in 2024.
The headquarters of LE BISTROT is located in ENTRELACS (73410), in the department Savoie.
The tax return of LE 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).
LE BISTROT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.