SIREN : 794576108
LE COMPTOIR DES BISTRONOMES is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 423 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 | 2023 |
|---|---|---|
| Revenue | 423 419 € | 410 955 € |
| Net income | -3 496 € | 5 055 € |
| EBITDA | 7 986 € | 15 997 € |
| Net margin | -0.8% | 1.2% |
In 2024, LE COMPTOIR DES BISTRONOMES achieves revenue of 423 k€. Vs 2023: +3%. After deducting consumption (148 k€), gross margin stands at 276 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -50%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.8% of revenue), which will impact equity.
423 419 €
275 685 €
7 986 €
-353 €
-3 496 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.843%
1.636%
0.777%
0.889
18.4%
In 2024, the debt ratio of LE COMPTOIR DES BISTRONOMES (11.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE COMPTOIR DES BISTRONOMES (1.6%) 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 2024, the repayment capacity of LE COMPTOIR DES BISTRONOMES (0.89) 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 45.13. 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 14.5x. Operating income very largely covers interest expenses: high safety margin.
45.126
14.525
In 2024, the liquidity ratio of LE COMPTOIR DES BISTRONOMES (45.13) 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 2024, the interest coverage of LE COMPTOIR DES BISTRONOMES (14.5x) 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) 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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-85 days): operations structurally generate cash.
-99 918 €
0 j
41 j
6 j
-85 j
Based on 698 transactions of similar company sales in 2024, the value of LE COMPTOIR DES BISTRONOMES is estimated at 117 421 € (range 65 833€ - 186 199€). With an EBITDA of 7 986€, 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.
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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 COMPTOIR DES BISTRONOMES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE COMPTOIR DES BISTRONOMES in 2024 is 423 k€.
LE COMPTOIR DES BISTRONOMES recorded a net loss in 2024.
The headquarters of LE COMPTOIR DES BISTRONOMES is located in LILLE (59800), in the department Nord.
The tax return of LE COMPTOIR DES BISTRONOMES 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 COMPTOIR DES BISTRONOMES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.