SIREN : 750803439
DAJUVA is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 829 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 829 377 € | 654 112 € | 669 794 € | 417 780 € | 409 046 € | 310 581 € |
| Net income | 135 960 € | 34 154 € | 6 354 € | 6 426 € | -42 620 € | -115 297 € |
| EBITDA | 140 396 € | 37 929 € | 10 176 € | -3 235 € | -96 503 € | -18 527 € |
| Net margin | 16.4% | 5.2% | 0.9% | 1.5% | -10.4% | -37.1% |
In 2024, DAJUVA achieves revenue of 829 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Vs 2023, growth of +27% (654 k€ -> 829 k€). After deducting consumption (198 k€), gross margin stands at 631 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 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 136 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
829 377 €
631 296 €
140 396 €
138 516 €
135 960 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.816%
66.277%
16.345%
2.076
27.4%
In 2024, the debt ratio of DAJUVA (41.82) 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 DAJUVA (66.3%) 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 2024, the repayment capacity of DAJUVA (2.08) 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 225.41. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
225.412
1.822
In 2024, the liquidity ratio of DAJUVA (225.41) 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 DAJUVA (1.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-22 418 €
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Based on 698 transactions of similar company sales in 2024, the value of DAJUVA is estimated at 709 794 € (range 363 399€ - 1 382 022€). With an EBITDA of 140 396€, 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 DAJUVA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DAJUVA in 2024 is 829 k€.
Yes, DAJUVA generated a net profit of 136 k€ in 2024.
The headquarters of DAJUVA is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of DAJUVA 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).
DAJUVA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.