LE BISTROT DE JENNIFER : revenue, balance sheet and financial ratios
LE BISTROT DE JENNIFER is a French company
founded 9 years ago,
specialized in the sector Restauration traditionnelle.
Based in NICE (06300),
this company of category PME
shows in 2021 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE BISTROT DE JENNIFER (SIREN 824661649)
Indicator
2024
2023
2022
2021
2017
Revenue
N/C
N/C
N/C
1 321 839 €
1 132 753 €
Net income
1 912 €
96 235 €
12 408 €
46 409 €
84 196 €
EBITDA
N/C
N/C
N/C
-68 575 €
90 338 €
Net margin
N/C
N/C
N/C
3.5%
7.4%
Revenue and income statement
In 2024, LE BISTROT DE JENNIFER generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 84 k€ -> 2 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 912 €
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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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Item
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 7732%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7731.9%
Financial autonomy (2024)
?
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
1.058%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE BISTROT DE JENNIFER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
2024
Debt ratio
35.373
215.612
2329.064
223.815
7731.9
Financial autonomy
31.158
16.321
1.714
15.952
1.058
Repayment capacity
0.429
17.24
None
None
None
Cash flow / Revenue
6.188%
1.445%
None%
None%
None%
Sector positioning
Debt ratio
7731.92024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of LE BISTROT DE JENNIFER (7731.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
1.06%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average
In 2024, the financial autonomy of LE BISTROT DE JENNIFER (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 80.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
80.759
Liquidity indicators evolution LE BISTROT DE JENNIFER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
2022
2023
2024
Liquidity ratio
117.126
165.986
125.69
149.431
80.759
Interest coverage
0.161
-4.308
None
None
None
Sector positioning
Liquidity ratio
80.762024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-12 pts over 3 years
In 2024, the liquidity ratio of LE BISTROT DE JENNIFER (80.76) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE BISTROT DE JENNIFER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
2024
Operating WCR
4 678 €
268 558 €
0 €
0 €
0 €
Inventory turnover (days)
4
1
0
0
0
Customer payment term (days)
3
0
0
0
0
Supplier payment term (days)
30
126
0
0
0
Positioning of LE BISTROT DE JENNIFER in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LE BISTROT DE JENNIFER is estimated at
13 296 €
(range 6 635€ - 30 107€).
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 value2024
698 transactions
6k€13k€30k€
13 296 €Range: 6 635€ - 30 107€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 912 €
×
7.0x
=13 296 €
Range: 6 636€ - 30 108€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Restauration traditionnelle)
Compare LE BISTROT DE JENNIFER with other companies in the same sector:
Frequently asked questions about LE BISTROT DE JENNIFER
What is the revenue of LE BISTROT DE JENNIFER ?
The revenue of LE BISTROT DE JENNIFER in 2021 is 1.3 M€.
Is LE BISTROT DE JENNIFER profitable?
Yes, LE BISTROT DE JENNIFER generated a net profit of 2 k€ in 2024.
Where is the headquarters of LE BISTROT DE JENNIFER ?
The headquarters of LE BISTROT DE JENNIFER is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of LE BISTROT DE JENNIFER ?
The tax return of LE BISTROT DE JENNIFER 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 DE JENNIFER operate?
LE BISTROT DE JENNIFER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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