SIREN : 751907171
D. DH is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in COURBEVOIE (92400), this company of category PME shows in 2018 a revenue of 999 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 | 2015 |
|---|---|---|---|---|
| Revenue | 999 254 € | 992 809 € | 1 000 590 € | 499 774 € |
| Net income | 72 210 € | 87 015 € | 100 636 € | 16 666 € |
| EBITDA | 101 818 € | 122 277 € | 100 077 € | 17 386 € |
| Net margin | 7.2% | 8.8% | 10.1% | 3.3% |
In 2018, D. DH achieves revenue of 999 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Vs 2017: +1%. After deducting consumption (199 k€), gross margin stands at 800 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -17%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
999 254 €
800 442 €
101 818 €
100 649 €
72 210 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.174%
64.897%
7.934%
0.005
88.1%
In 2018, the debt ratio of D. DH (0.17) 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 2018, the financial autonomy of D. DH (64.9%) 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 2018, the repayment capacity of D. DH (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
282.128
1.081
In 2018, the liquidity ratio of D. DH (282.13) 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 D. DH (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 48 days of revenue, i.e. 135 k€ to permanently finance. Over 2015-2018, WCR increased by +16220%, requiring additional financing.
134 580 €
0 j
24 j
0 j
48 j
Based on 1098 transactions of similar company sales in 2018, the value of D. DH is estimated at 697 636 € (range 410 855€ - 1 093 709€). With an EBITDA of 101 818€, 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 D. DH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of D. DH in 2018 is 999 k€.
Yes, D. DH generated a net profit of 72 k€ in 2018.
The headquarters of D. DH is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of D. DH 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).
D. DH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.