SIREN : 438708463
LE BISTROT DU BOIS CANY is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in LE GRAND-QUEVILLY (76120), this company of category PME shows in 2020 a revenue of 406 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 406 432 € | N/C | 348 360 € |
| Net income | 1 727 € | 51 557 € | 29 434 € |
| EBITDA | 5 728 € | N/C | 38 779 € |
| Net margin | 0.4% | N/C | 8.4% |
In 2020, LE BISTROT DU BOIS CANY achieves revenue of 406 k€. Revenue is growing positively over 3 years (CAGR: +3.9%). After deducting consumption (112 k€), gross margin stands at 294 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
406 432 €
294 268 €
5 728 €
1 147 €
1 727 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.493%
35.595%
1.404%
12.147
12.8%
In 2020, the debt ratio of LE BISTROT DU BOIS CANY (50.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LE BISTROT DU BOIS CANY (35.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of LE BISTROT DU BOIS CANY (12.15) 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 96.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.313
0.0
In 2020, the liquidity ratio of LE BISTROT DU BOIS CANY (96.31) 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 2020, the interest coverage of LE BISTROT DU BOIS CANY (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 44 k€ to permanently finance. Over 2016-2020, WCR increased by +198%, requiring additional financing.
43 842 €
0 j
168 j
5 j
39 j
Based on 719 transactions of similar company sales in 2020, the value of LE BISTROT DU BOIS CANY is estimated at 95 066 € (range 58 852€ - 144 705€). With an EBITDA of 5 728€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 719 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 DU BOIS CANY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE BISTROT DU BOIS CANY in 2020 is 406 k€.
Yes, LE BISTROT DU BOIS CANY generated a net profit of 2 k€ in 2020.
The headquarters of LE BISTROT DU BOIS CANY is located in LE GRAND-QUEVILLY (76120), in the department Seine-Maritime.
The tax return of LE BISTROT DU BOIS CANY 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 DU BOIS CANY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.