SIREN : 843211871
LE BISTROT DE MATHIEU is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in CHATEAURENARD (13160), this company of category PME shows in 2023 a net income positive of 42 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 41 738 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LE BISTROT DE MATHIEU generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
41 738 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.164%
55.334%
63.0%
In 2023, the debt ratio of LE BISTROT DE MATHIEU (41.16) 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 2023, the financial autonomy of LE BISTROT DE MATHIEU (55.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.314
In 2023, the liquidity ratio of LE BISTROT DE MATHIEU (188.31) 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.
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: 156 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model).
0 €
0 j
156 j
0 j
Based on 123 transactions of similar company sales in 2023, the value of LE BISTROT DE MATHIEU is estimated at 345 586 € (range 141 726€ - 609 849€). 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 123 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 DE MATHIEU with other companies in the same sector:
The revenue of LE BISTROT DE MATHIEU is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE BISTROT DE MATHIEU generated a net profit of 42 k€ in 2023.
The headquarters of LE BISTROT DE MATHIEU is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
The tax return of LE BISTROT DE MATHIEU 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 DE MATHIEU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.