SIREN : 509913794
DEBARD is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in GRIGNAN (26230), this company of category PME shows in 2020 a revenue of 296 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 295 984 € | 375 519 € | 346 758 € | 344 756 € | 346 952 € |
| Net income | 34 243 € | 6 928 € | 20 147 € | 15 559 € | 34 468 € |
| EBITDA | 46 431 € | 27 385 € | 35 909 € | 23 070 € | 45 666 € |
| Net margin | 11.6% | 1.8% | 5.8% | 4.5% | 9.9% |
In 2020, DEBARD achieves revenue of 296 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -21% vs 2019. After deducting consumption (75 k€), gross margin stands at 221 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 15.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 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 34 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
295 984 €
220 949 €
46 431 €
31 517 €
34 243 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.969%
24.146%
17.084%
0.942
29.0%
In 2020, the debt ratio of DEBARD (36.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of DEBARD (24.1%) 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 2020, the repayment capacity of DEBARD (0.94) 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 249.01. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
249.006
0.403
In 2020, the liquidity ratio of DEBARD (249.01) 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 2020, the interest coverage of DEBARD (0.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-41 days): operations structurally generate cash. Over 2016-2020, WCR increased by +44%, requiring additional financing.
-33 499 €
5 j
19 j
3 j
-41 j
Based on 719 transactions of similar company sales in 2020, the value of DEBARD is estimated at 243 232 € (range 133 743€ - 433 139€). With an EBITDA of 46 431€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 DEBARD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DEBARD in 2020 is 296 k€.
Yes, DEBARD generated a net profit of 34 k€ in 2020.
The headquarters of DEBARD is located in GRIGNAN (26230), in the department Drome.
The tax return of DEBARD 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).
DEBARD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.