SIREN : 820247948
D'1CKER is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in DUNKERQUE (59640), this company of category ETI shows in 2024 a revenue of 2.7 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 717 461 € | 2 590 288 € | 2 389 560 € | 1 745 899 € | 2 122 344 € | 2 051 981 € | 2 956 730 € |
| Net income | 246 891 € | 152 849 € | 117 145 € | 125 799 € | 95 416 € | 75 712 € | 107 653 € |
| EBITDA | 508 414 € | 421 611 € | 370 241 € | 236 987 € | 310 149 € | 278 646 € | 249 713 € |
| Net margin | 9.1% | 5.9% | 4.9% | 7.2% | 4.5% | 3.7% | 3.6% |
In 2024, D'1CKER achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2023: +5%. After deducting consumption (740 k€), gross margin stands at 2.0 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 508 k€, representing 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 247 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
2 717 461 €
1 977 924 €
508 414 €
303 239 €
246 891 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.447%
29.454%
10.305%
1.15
14.6%
In 2024, the debt ratio of D'1CKER (107.45) 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'1CKER (29.4%) 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 2024, the repayment capacity of D'1CKER (1.15) 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 206.07. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
206.075
0.596
In 2024, the liquidity ratio of D'1CKER (206.07) 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 2024, the interest coverage of D'1CKER (0.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 225 k€ to permanently finance. Over 2017-2024, WCR increased by +56%, requiring additional financing.
225 413 €
1 j
33 j
2 j
30 j
Based on 698 transactions of similar company sales in 2024, the value of D'1CKER is estimated at 2 180 097 € (range 1 117 200€ - 4 159 682€). With an EBITDA of 508 414€, the sector multiple of 5.4x is applied. 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.
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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'1CKER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of D'1CKER in 2024 is 2.7 M€.
Yes, D'1CKER generated a net profit of 247 k€ in 2024.
The headquarters of D'1CKER is located in DUNKERQUE (59640), in the department Nord.
The tax return of D'1CKER 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'1CKER 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.