Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-01 (19 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: CALVI (20260), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIA BISTROT : revenue, balance sheet and financial ratios
VIA BISTROT is a French company
founded 19 years ago,
specialized in the sector Restauration traditionnelle.
Based in CALVI (20260),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, VIA BISTROT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
19.876%
Financial autonomy (2024)
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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
13.06%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
325.215
247.072
212.192
134.588
193.564
117.047
30.427
19.876
Financial autonomy
70.472
62.944
58.025
49.521
61.305
47.509
17.65
13.06
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.882024
2021
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good-22 pts over 3 years
In 2024, the debt ratio of VIA BISTROT (19.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
13.06%2024
2021
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average-33 pts over 3 years
In 2024, the financial autonomy of VIA BISTROT (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
156.177
Liquidity indicators evolution VIA BISTROT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
31.976
34.729
31.981
34.915
66.435
93.276
126.487
156.177
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
156.182024
2021
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good+28 pts over 3 years
In 2024, the liquidity ratio of VIA BISTROT (156.18) 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.
Positioning of VIA BISTROT in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare VIA BISTROT with other companies in the same sector:
The revenue of VIA BISTROT is not publicly disclosed (confidential accounts filed with INPI).
Is VIA BISTROT profitable?
Profitability information is not publicly available.
Where is the headquarters of VIA BISTROT ?
The headquarters of VIA BISTROT is located in CALVI (20260).
Where to find the tax return of VIA BISTROT ?
The tax return of VIA 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).
In which sector does VIA BISTROT operate?
VIA BISTROT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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