LE BISTROT DU MARCHE DE ROMAINVILLE : revenue, balance sheet and financial ratios

LE BISTROT DU MARCHE DE ROMAINVILLE is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in ROMAINVILLE (93230), this company of category PME shows in 2024 a revenue of 101 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

Financial history - LE BISTROT DU MARCHE DE ROMAINVILLE (SIREN 888781853)
Indicator 2024 2023 2022 2021
Revenue 100 578 € 99 331 € 80 824 € 77 441 €
Net income 37 202 € 41 613 € 30 148 € 43 471 €
EBITDA 46 450 € 52 621 € 26 288 € 42 748 €
Net margin 37.0% 41.9% 37.3% 56.1%

Revenue and income statement

In 2024, LE BISTROT DU MARCHE DE ROMAINVILLE achieves revenue of 101 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 101 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 46.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -12%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 37.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

100 578 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

100 578 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

46 450 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

45 139 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 202 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

46.2%

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 38.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.461%

Financial autonomy (2024) ?
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

43.874%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

38.291%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.043

Asset age ratio (2024) ?
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

97.0%

Solvency indicators evolution
LE BISTROT DU MARCHE DE ROMAINVILLE

Sector positioning

Debt ratio
84.46 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average -8 pts over 3 years

In 2024, the debt ratio of LE BISTROT DU MARCHE DE R... (84.46) 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
43.87% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good -11 pts over 3 years

In 2024, the financial autonomy of LE BISTROT DU MARCHE DE R... (43.9%) 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.

Repayment capacity
3.04 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.55 years
Q3: 2.88 years
Average

In 2024, the repayment capacity of LE BISTROT DU MARCHE DE R... (3.04) 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 250.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

250.883

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.553

Liquidity indicators evolution
LE BISTROT DU MARCHE DE ROMAINVILLE

Sector positioning

Liquidity ratio
250.88 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good +16 pts over 3 years

In 2024, the liquidity ratio of LE BISTROT DU MARCHE DE R... (250.88) 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.

Interest coverage
2.55x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.65x
Q3: 5.46x
Good -15 pts over 3 years

In 2024, the interest coverage of LE BISTROT DU MARCHE DE R... (2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-7873%), freeing up cash.

Operating WCR (2024) ?
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

-12 039 €

Customer credit (2024) ?
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

31 j

Supplier credit (2024) ?
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

11 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-43 j

WCR and payment terms evolution
LE BISTROT DU MARCHE DE ROMAINVILLE

Positioning of LE BISTROT DU MARCHE DE ROMAINVILLE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of LE BISTROT DU MARCHE DE ROMAINVILLE is estimated at 194 299 € (range 97 568€ - 388 986€). With an EBITDA of 46 450€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.

Estimated enterprise value 2024
698 transactions
97k€ 194k€ 388k€
194 299 € Range: 97 568€ - 388 986€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
46 450 € × 5.4x
Estimation 250 729 €
123 516€ - 493 016€
Revenue Multiple 30%
100 578 € × 0.57x
Estimation 57 313 €
33 294€ - 84 388€
Net Income Multiple 20%
37 202 € × 7.0x
Estimation 258 707 €
129 111€ - 585 812€

Valuation evolution

How is this estimate calculated?

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.

  • 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 DU MARCHE DE ROMAINVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LE BISTROT DU MARCHE DE ROMAINVILLE

What is the revenue of LE BISTROT DU MARCHE DE ROMAINVILLE ?

The revenue of LE BISTROT DU MARCHE DE ROMAINVILLE in 2024 is 101 k€.

Is LE BISTROT DU MARCHE DE ROMAINVILLE profitable?

Yes, LE BISTROT DU MARCHE DE ROMAINVILLE generated a net profit of 37 k€ in 2024.

Where is the headquarters of LE BISTROT DU MARCHE DE ROMAINVILLE ?

The headquarters of LE BISTROT DU MARCHE DE ROMAINVILLE is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.

Where to find the tax return of LE BISTROT DU MARCHE DE ROMAINVILLE ?

The tax return of LE BISTROT DU MARCHE DE ROMAINVILLE 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 DU MARCHE DE ROMAINVILLE operate?

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