SIREN : 810830299
LE PETIT BISTROT is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 121 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 120 610 € | 85 997 € | 163 231 € | 106 205 € | 152 650 € | 219 072 € |
| Net income | 22 276 € | -17 324 € | 8 718 € | 73 190 € | 17 203 € | 38 324 € |
| EBITDA | 30 404 € | -13 614 € | 15 772 € | 79 141 € | 24 307 € | 56 951 € |
| Net margin | 18.5% | -20.1% | 5.3% | 68.9% | 11.3% | 17.5% |
In 2024, LE PETIT BISTROT achieves revenue of 121 k€. Revenue is declining over the period 2019-2024 (CAGR: -11.3%). Vs 2023, growth of +40% (86 k€ -> 121 k€). After deducting consumption (19 k€), gross margin stands at 102 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 25.2% of revenue. Positive scissor effect: EBITDA margin improves by +41.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
120 610 €
101 990 €
30 404 €
30 397 €
22 276 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.025%
24.528%
18.469%
4.26
In 2024, the debt ratio of LE PETIT BISTROT (45.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE PETIT BISTROT (24.5%) 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 PETIT BISTROT (4.26) 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 22.87. 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 4.8x. Financial charges are adequately covered by operations.
22.869
4.835
In 2024, the liquidity ratio of LE PETIT BISTROT (22.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LE PETIT BISTROT (4.8x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-205 days): operations structurally generate cash. Over 2019-2024, WCR increased by +61%, requiring additional financing.
-68 661 €
45 j
41 j
0 j
-205 j
Based on 169 transactions of similar company sales in 2024, the value of LE PETIT BISTROT is estimated at 144 673 € (range 42 815€ - 261 450€). With an EBITDA of 30 404€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 PETIT BISTROT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE PETIT BISTROT in 2024 is 121 k€.
Yes, LE PETIT BISTROT generated a net profit of 22 k€ in 2024.
The headquarters of LE PETIT BISTROT is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of LE PETIT BISTROT 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 PETIT BISTROT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.