SIREN : 830268413
LUCY BISTRO is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PONTOISE (95300), this company of category PME shows in 2019 a revenue of 339 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 339 226 € |
| Net income | 98 771 € | 118 325 € | 20 470 € |
| EBITDA | N/C | N/C | 34 823 € |
| Net margin | N/C | N/C | 6.0% |
In 2023, LUCY BISTRO generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 20 k€ -> 99 k€.
98 771 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.789%
60.038%
63.4%
In 2023, the debt ratio of LUCY BISTRO (31.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LUCY BISTRO (60.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of LUCY BISTRO (2.12) 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 253.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.713
In 2023, the liquidity ratio of LUCY BISTRO (253.71) 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.
In 2019, the interest coverage of LUCY BISTRO (3.9x) 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: 639 days. Excellent situation: suppliers finance 639 days of the operating cycle (retail model).
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639 j
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Based on 689 transactions of similar company sales in 2023, the value of LUCY BISTRO is estimated at 669 032 € (range 304 134€ - 1 603 607€). 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 689 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 LUCY BISTRO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LUCY BISTRO in 2019 is 339 k€.
Yes, LUCY BISTRO generated a net profit of 99 k€ in 2023.
The headquarters of LUCY BISTRO is located in PONTOISE (95300), in the department Val-d'Oise.
The tax return of LUCY BISTRO 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).
LUCY BISTRO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.