SIREN : 338756539
LE BISTROT DES FABLES is a French company founded 39 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75007), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 330 919 € | N/C | 1 134 422 € | 2 765 463 € | 2 813 737 € | 3 062 225 € | 2 971 836 € |
| Net income | -290 215 € | -116 624 € | 179 856 € | 85 705 € | -354 485 € | 100 832 € | 227 189 € | 304 531 € | 265 370 € |
| EBITDA | N/C | N/C | 234 736 € | N/C | -568 814 € | 140 092 € | 272 826 € | 405 188 € | 339 878 € |
| Net margin | N/C | N/C | 7.7% | N/C | -31.2% | 3.6% | 8.1% | 9.9% | 8.9% |
In 2024, LE BISTROT DES FABLES records a net loss of 290 k€. This deficit will reduce equity on the balance sheet.
-290 215 €
The debt ratio (= Financial debt / Equity x 100) stands at -806%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-805.646%
-7.742%
47.3%
In 2024, the debt ratio of LE BISTROT DES FABLES (-805.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE BISTROT DES FABLES (-7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LE BISTROT DES FABLES (3.67) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.908
In 2024, the liquidity ratio of LE BISTROT DES FABLES (38.91) 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.
In 2022, the interest coverage of LE BISTROT DES FABLES (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LE BISTROT DES FABLES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE BISTROT DES FABLES in 2022 is 2.3 M€.
LE BISTROT DES FABLES recorded a net loss in 2024.
The headquarters of LE BISTROT DES FABLES is located in PARIS (75007), in the department Paris.
The tax return of LE BISTROT DES FABLES 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 DES FABLES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.