SIREN : 327611695
LE BISTROT D'ADRIAN is a French company founded 43 years ago, specialized in the sector Restauration traditionnelle. Based in ROUEN (76000), this company of category PME shows in 2021 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 122 079 € | 711 609 € | 1 281 202 € | 1 352 989 € | 1 460 075 € | 1 363 601 € |
| Net income | 30 810 € | 813 € | 34 755 € | 80 717 € | -83 884 € | -3 872 € | 80 095 € | 120 974 € | 83 523 € |
| EBITDA | N/C | N/C | N/C | 98 151 € | -50 155 € | 30 192 € | 94 421 € | 137 935 € | 81 568 € |
| Net margin | N/C | N/C | N/C | 7.2% | -11.8% | -0.3% | 5.9% | 8.3% | 6.1% |
In 2024, LE BISTROT D'ADRIAN generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 31 k€.
30 810 €
The debt ratio (= Financial debt / Equity x 100) stands at 281%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
280.715%
10.89%
14.5%
In 2024, the debt ratio of LE BISTROT D'ADRIAN (280.71) 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 2024, the financial autonomy of LE BISTROT D'ADRIAN (10.9%) 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 116.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.368
In 2024, the liquidity ratio of LE BISTROT D'ADRIAN (116.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 698 transactions of similar company sales in 2024, the value of LE BISTROT D'ADRIAN is estimated at 214 255 € (range 106 927€ - 485 158€). 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 698 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 D'ADRIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE BISTROT D'ADRIAN in 2021 is 1.1 M€.
Yes, LE BISTROT D'ADRIAN generated a net profit of 31 k€ in 2024.
The headquarters of LE BISTROT D'ADRIAN is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of LE BISTROT D'ADRIAN 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 D'ADRIAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.