SIREN : 521607358
LE BISTROT DU MARCHE is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75019), this company of category PME shows in 2022 a revenue of 248 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 | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 247 978 € | 95 029 € | 113 605 € | 220 589 € | 237 633 € | 206 757 € |
| Net income | 21 282 € | 24 533 € | -166 285 € | -15 772 € | 3 807 € | 8 252 € | 6 547 € |
| EBITDA | N/C | 30 856 € | -8 978 € | -19 698 € | 6 247 € | 10 208 € | 7 865 € |
| Net margin | N/C | 9.9% | -175.0% | -13.9% | 1.7% | 3.5% | 3.2% |
In 2024, LE BISTROT DU MARCHE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 7 k€ -> 21 k€.
21 282 €
The debt ratio (= Financial debt / Equity x 100) stands at -291%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-291.0%
-25.753%
24.3%
In 2024, the debt ratio of LE BISTROT DU MARCHE (-291.00) 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 DU MARCHE (-25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LE BISTROT DU MARCHE (-95.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.731
In 2024, the liquidity ratio of LE BISTROT DU MARCHE (36.73) 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 DU MARCHE (2.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1080 days. Excellent situation: suppliers finance 1073 days of the operating cycle (retail model).
0 €
7 j
1080 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of LE BISTROT DU MARCHE is estimated at 147 997 € (range 73 859€ - 335 123€). 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 698 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 MARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE BISTROT DU MARCHE in 2022 is 248 k€.
Yes, LE BISTROT DU MARCHE generated a net profit of 21 k€ in 2024.
The headquarters of LE BISTROT DU MARCHE is located in PARIS (75019), in the department Paris.
The tax return of LE BISTROT DU MARCHE 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 MARCHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.