SIREN : 790303531
CHEZ DOLLY is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in MALAKOFF (92240), this company of category PME shows in 2021 a revenue of 102 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
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Umsatz | 101 640 € | 74 919 € | 83 789 € | 80 271 € | 78 204 € | 69 690 € |
| Nettoergebnis | 3 101 € | 106 € | 2 757 € | 2 721 € | 2 561 € | 4 545 € |
| EBITDA | 3 842 € | 600 € | 3 879 € | 3 986 € | 5 864 € | 7 428 € |
| Nettomarge | 3.1% | 0.1% | 3.3% | 3.4% | 3.3% | 6.5% |
In 2021, CHEZ DOLLY achieves revenue of 102 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2020, growth of +36% (75 k€ -> 102 k€). After deducting consumption (43 k€), gross margin stands at 58 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
101 640 €
58 181 €
3 842 €
3 807 €
3 101 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.37%
60.555%
3.087%
3.341
In 2021, the debt ratio of CHEZ DOLLY (36.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CHEZ DOLLY (60.5%) 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 2021, the repayment capacity of CHEZ DOLLY (3.34) 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 226.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.468
0.0
In 2021, the liquidity ratio of CHEZ DOLLY (226.47) 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 2021, the interest coverage of CHEZ DOLLY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-170%), freeing up cash.
-684 €
0 j
25 j
3 j
-2 j
Based on 663 transactions of similar company sales in 2021, the value of CHEZ DOLLY is estimated at 41 770 € (range 25 681€ - 72 437€). With an EBITDA of 3 842€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 CHEZ DOLLY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHEZ DOLLY in 2021 is 102 k€.
Yes, CHEZ DOLLY generated a net profit of 3 k€ in 2021.
The headquarters of CHEZ DOLLY is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of CHEZ DOLLY 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).
CHEZ DOLLY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.