LE BISTROT DE MILLY : revenue, balance sheet and financial ratios

LE BISTROT DE MILLY is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in MILLY-LA-FORET (91490), this company of category PME shows in 2020 a revenue of 175 k€. 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

Financial history - LE BISTROT DE MILLY (SIREN 793842519)
Indicator 2022 2020 2016
Revenue N/C 175 023 € 205 712 €
Net income 14 542 € 599 € -1 €
EBITDA N/C 2 713 € 11 549 €
Net margin N/C 0.3% -0.0%

Revenue and income statement

In 2022, LE BISTROT DE MILLY generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 542 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

159.648%

Financial autonomy (2022) ?
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

28.775%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.9%

Solvency indicators evolution
LE BISTROT DE MILLY

Sector positioning

Debt ratio
159.65 2022
2016
2020
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average

In 2022, the debt ratio of LE BISTROT DE MILLY (159.65) 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
28.77% 2022
2016
2020
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average +22 pts over 3 years

In 2022, the financial autonomy of LE BISTROT DE MILLY (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
109.27 years 2020
2016
2020
Q1: -1.82 years
Med: 0.07 years
Q3: 3.69 years
Average

In 2020, the repayment capacity of LE BISTROT DE MILLY (109.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

99.9

Liquidity indicators evolution
LE BISTROT DE MILLY

Sector positioning

Liquidity ratio
99.9 2022
2016
2020
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Average +8 pts over 3 years

In 2022, the liquidity ratio of LE BISTROT DE MILLY (99.90) 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.

Interest coverage
19.98x 2020
2016
2020
Q1: -1.09x
Med: 0.0x
Q3: 3.0x
Excellent

In 2020, the interest coverage of LE BISTROT DE MILLY (20.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 MILLY

Positioning of LE BISTROT DE MILLY in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of LE BISTROT DE MILLY is estimated at 64 163 € (range 33 363€ - 124 901€). 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 value 2022
833 transactions
33k€ 64k€ 124k€
64 163 € Range: 33 363€ - 124 901€
NAF 5 année 2022

Valuation method used

Net Income Multiple
14 542 € × 4.4x = 64 164 €
Range: 33 364€ - 124 901€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 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 MILLY with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LE BISTROT DE MILLY

What is the revenue of LE BISTROT DE MILLY ?

The revenue of LE BISTROT DE MILLY in 2020 is 175 k€.

Is LE BISTROT DE MILLY profitable?

Yes, LE BISTROT DE MILLY generated a net profit of 15 k€ in 2022.

Where is the headquarters of LE BISTROT DE MILLY ?

The headquarters of LE BISTROT DE MILLY is located in MILLY-LA-FORET (91490), in the department Essonne.

Where to find the tax return of LE BISTROT DE MILLY ?

The tax return of LE BISTROT DE MILLY 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 MILLY operate?

LE BISTROT DE MILLY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.