SIREN : 789656105
D ET C is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in SAINTES-MARIES-DE-LA-MER (13460), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 366 341 € | 1 482 911 € | 1 923 499 € | 1 771 389 € | 1 569 035 € | N/C | 1 807 916 € | 1 641 325 € | 1 360 702 € |
| Net income | -467 473 € | -220 821 € | 52 250 € | 201 129 € | 169 954 € | 186 415 € | 243 937 € | 220 263 € | 153 672 € |
| EBITDA | -123 820 € | -71 109 € | 228 677 € | 281 315 € | 313 537 € | N/C | 486 613 € | 411 126 € | 355 908 € |
| Net margin | -34.2% | -14.9% | 2.7% | 11.4% | 10.8% | N/C | 13.5% | 13.4% | 11.3% |
In 2024, D ET C achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of -8% vs 2023. After deducting consumption (436 k€), gross margin stands at 931 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -124 k€, representing -9.1% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -74%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -467 k€ (-34.2% of revenue), which will impact equity.
1 366 341 €
930 699 €
-123 820 €
-426 574 €
-467 473 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
85.309%
23.707%
-9.26%
-0.513
6.0%
In 2024, the debt ratio of D ET C (85.31) 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 D ET C (23.7%) 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 2024, the repayment capacity of D ET C (-0.51) 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 139.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.044
-1.536
In 2024, the liquidity ratio of D ET C (139.04) 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 2024, the interest coverage of D ET C (-1.5x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 96 k€ to permanently finance. Over 2016-2024, WCR increased by +443%, requiring additional financing.
96 040 €
21 j
40 j
1 j
25 j
Based on 698 transactions of similar company sales in 2024, the value of D ET C is estimated at 778 587 € (range 452 295€ - 1 146 397€). The price/revenue ratio is 0.57x (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 698 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 ET C with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of D ET C in 2024 is 1.4 M€.
D ET C recorded a net loss in 2024.
The headquarters of D ET C is located in SAINTES-MARIES-DE-LA-MER (13460), in the department Bouches-du-Rhone.
The tax return of D ET C 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 ET C operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.