SIREN : 981544075
LE BISTROT CHAROLAIS is a French company founded 2 years ago, specialized in the sector Débits de boissons. Based in PARAY-LE-MONIAL (71600), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, LE BISTROT CHAROLAIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
111.711%
28.975%
79.3%
In 2025, the debt ratio of LE BISTROT CHAROLAIS (111.71) 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 2025, the financial autonomy of LE BISTROT CHAROLAIS (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.998
In 2025, the liquidity ratio of LE BISTROT CHAROLAIS (69.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare LE BISTROT CHAROLAIS with other companies in the same sector:
The revenue of LE BISTROT CHAROLAIS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LE BISTROT CHAROLAIS is located in PARAY-LE-MONIAL (71600), in the department Saone-et-Loire.
The tax return of LE BISTROT CHAROLAIS 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 CHAROLAIS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.