SIREN : 479089237
DAXREST is a French company founded 21 years ago, specialized in the sector Cafétérias et autres libres-services. Based in SAINT-PAUL-LES-DAX (40990), this company of category ETI shows in 2024 a revenue of 3.5 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 | 3 452 728 € | 3 712 742 € | 3 280 219 € | 2 125 373 € | 1 545 178 € | 2 872 328 € | 2 488 995 € | 2 534 129 € | 2 499 299 € |
| Net income | 258 803 € | 207 470 € | 253 464 € | 33 325 € | 32 953 € | 275 170 € | 305 257 € | 380 252 € | 334 628 € |
| EBITDA | 470 879 € | 478 752 € | 492 862 € | 270 108 € | 219 100 € | 611 841 € | 563 328 € | 633 111 € | 617 827 € |
| Net margin | 7.5% | 5.6% | 7.7% | 1.6% | 2.1% | 9.6% | 12.3% | 15.0% | 13.4% |
In 2024, DAXREST achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Slight decline of -7% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 2.3 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 471 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
3 452 728 €
2 308 763 €
470 879 €
336 441 €
258 803 €
13.5%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
45.688%
8.034%
0.0
14.8%
In 2024, the debt ratio of DAXREST (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DAXREST (45.7%) 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 DAXREST (0.00) 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 114.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.076
0.0
In 2024, the liquidity ratio of DAXREST (114.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DAXREST (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 34 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 24 days of revenue, i.e. 226 k€ to permanently finance. Over 2016-2024, WCR increased by +100%, requiring additional financing.
225 877 €
3 j
37 j
2 j
24 j
Based on 698 transactions of similar company sales in 2024, the value of DAXREST is estimated at 2 221 054 € (range 1 148 581€ - 4 183 073€). With an EBITDA of 470 879€, 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 DAXREST with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of DAXREST in 2024 is 3.5 M€.
Yes, DAXREST generated a net profit of 259 k€ in 2024.
The headquarters of DAXREST is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.
The tax return of DAXREST 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).
DAXREST operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.