SIREN : 803248111
CHEZ DONG is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 286 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 286 351 € | 228 923 € | 226 293 € | 181 378 € | 142 995 € | 126 447 € |
| Net income | 0 € | 0 € | 19 395 € | 17 874 € | 41 606 € | 14 564 € | 15 394 € | 8 679 € |
| EBITDA | N/C | N/C | 31 933 € | 36 685 € | 55 883 € | 723 € | 19 801 € | 12 345 € |
| Net margin | N/C | N/C | 6.8% | 7.8% | 18.4% | 8.0% | 10.8% | 6.9% |
In 2024, CHEZ DONG records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2020: 9 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
97.915%
39.267%
42.2%
In 2024, the debt ratio of CHEZ DONG (97.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHEZ DONG (39.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of CHEZ DONG (3.14) 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 114.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.278
In 2024, the liquidity ratio of CHEZ DONG (114.28) 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 2020, the interest coverage of CHEZ DONG (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CHEZ DONG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CHEZ DONG in 2020 is 286 k€.
Yes, CHEZ DONG generated a net profit of 19 k€ in 2020.
The headquarters of CHEZ DONG is located in PARIS (75009), in the department Paris.
The tax return of CHEZ DONG 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 DONG 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.