SIREN : 881579262
BLISS DATCHA is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in POINTE A PITRE (97110), this company of category PME shows in 2022 a revenue of 122 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 121 517 € | 95 396 € |
| Net income | -35 544 € | 1 501 € |
| EBITDA | -35 156 € | -11 117 € |
| Net margin | -29.3% | 1.6% |
In 2022, BLISS DATCHA achieves revenue of 122 k€. Vs 2021, growth of +27% (95 k€ -> 122 k€). After deducting consumption (22 k€), gross margin stands at 99 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -28.9% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -216%, reducing margin by 17.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-29.3% of revenue), which will impact equity.
121 517 €
99 414 €
-35 156 €
-35 144 €
-35 544 €
-28.9%
The debt ratio (= Financial debt / Equity x 100) stands at -60%. 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 135%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-60.016%
135.098%
-29.25%
-0.018
In 2022, the debt ratio of BLISS DATCHA (-60.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of BLISS DATCHA (135.1%) 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 2022, the repayment capacity of BLISS DATCHA (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.023
-1.138
In 2022, the liquidity ratio of BLISS DATCHA (30.02) 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 2022, the interest coverage of BLISS DATCHA (-1.1x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-101 days): operations structurally generate cash.
-33 930 €
0 j
13 j
0 j
-101 j
Based on 833 transactions of similar company sales in 2022, the value of BLISS DATCHA is estimated at 116 209 € (range 66 355€ - 200 846€). The price/revenue ratio is 0.96x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 BLISS DATCHA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BLISS DATCHA in 2022 is 122 k€.
BLISS DATCHA recorded a net loss in 2022.
The headquarters of BLISS DATCHA is located in POINTE A PITRE (97110), in the department Guadeloupe.
The tax return of BLISS DATCHA 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).
BLISS DATCHA 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.