Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-21 (9 years)Status: ActiveBusiness sector: Débits de boissonsLocation: NANTES (44000), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE BISTROT BIDULE : revenue, balance sheet and financial ratios
LE BISTROT BIDULE is a French company
founded 9 years ago,
specialized in the sector Débits de boissons.
Based in NANTES (44000),
this company of category PME
shows in 2023 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE BISTROT BIDULE (SIREN 821535556)
Indicator
2023
Revenue
N/C
Net income
24 613 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LE BISTROT BIDULE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 613 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.091%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
98.537%
Solvency indicators evolution LE BISTROT BIDULE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.091
Financial autonomy
98.537
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.092023
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Excellent
In 2023, the debt ratio of LE BISTROT BIDULE (0.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
98.54%2023
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Excellent
In 2023, the financial autonomy of LE BISTROT BIDULE (98.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of LE BISTROT BIDULE in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 123 transactions of similar company sales
in 2023,
the value of LE BISTROT BIDULE is estimated at
203 793 €
(range 83 576€ - 359 629€).
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.
Estimated enterprise value2023
123 transactions
83k€203k€359k€
203 793 €Range: 83 576€ - 359 629€
NAF 5 année 2023
Valuation method used
Net Income Multiple
24 613 €
×
8.3x
=203 793 €
Range: 83 577€ - 359 630€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 123 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Débits de boissons)
Compare LE BISTROT BIDULE with other companies in the same sector:
Frequently asked questions about LE BISTROT BIDULE
What is the revenue of LE BISTROT BIDULE ?
The revenue of LE BISTROT BIDULE is not publicly disclosed (confidential accounts filed with INPI).
Is LE BISTROT BIDULE profitable?
Yes, LE BISTROT BIDULE generated a net profit of 25 k€ in 2023.
Where is the headquarters of LE BISTROT BIDULE ?
The headquarters of LE BISTROT BIDULE is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of LE BISTROT BIDULE ?
The tax return of LE BISTROT BIDULE 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).
In which sector does LE BISTROT BIDULE operate?
LE BISTROT BIDULE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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