SIREN : 790640015
BARBECUE DAMAS is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in GRENOBLE (38000), this company of category PME shows in 2018 a revenue of 94 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 93 663 € | 72 759 € | 106 873 € |
| Net income | 15 908 € | 2 338 € | 8 268 € |
| EBITDA | 7 758 € | -14 103 € | 9 295 € |
| Net margin | 17.0% | 3.2% | 7.7% |
In 2018, BARBECUE DAMAS achieves revenue of 94 k€. Revenue is declining over the period 2016-2018 (CAGR: -6.4%). Vs 2017, growth of +29% (73 k€ -> 94 k€). After deducting consumption (35 k€), gross margin stands at 59 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +27.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
93 663 €
59 159 €
7 758 €
13 570 €
15 908 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.862%
6.028%
17.496%
0.183
58.4%
In 2018, the debt ratio of BARBECUE DAMAS (8.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of BARBECUE DAMAS (6.0%) 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 2018, the repayment capacity of BARBECUE DAMAS (0.18) 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 183.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.118
0.0
In 2018, the liquidity ratio of BARBECUE DAMAS (183.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of BARBECUE DAMAS (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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2018, WCR increased by +142%, requiring additional financing.
5 486 €
0 j
27 j
13 j
21 j
Based on 1098 transactions of similar company sales in 2018, the value of BARBECUE DAMAS is estimated at 76 430 € (range 44 055€ - 121 729€). With an EBITDA of 7 758€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 BARBECUE DAMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BARBECUE DAMAS in 2018 is 94 k€.
Yes, BARBECUE DAMAS generated a net profit of 16 k€ in 2018.
The headquarters of BARBECUE DAMAS is located in GRENOBLE (38000), in the department Isere.
The tax return of BARBECUE DAMAS 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).
BARBECUE DAMAS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.