SIREN : 810785055
DEJBOX SERVICES is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in MARCQ-EN-BARŒUL (59700), this company of category GE shows in 2023 a revenue of 47.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 47 895 693 € | 34 867 562 € | 27 685 002 € | 17 616 472 € | 18 408 483 € | N/C | N/C |
| Net income | -6 996 201 € | -11 288 986 € | -7 517 221 € | -10 765 466 € | -4 359 190 € | -1 587 388 € | -871 708 € |
| EBITDA | -5 161 610 € | -10 233 372 € | -6 767 161 € | -7 683 163 € | -4 132 368 € | N/C | N/C |
| Net margin | -14.6% | -32.4% | -27.2% | -61.1% | -23.7% | N/C | N/C |
In 2023, DEJBOX SERVICES achieves revenue of 47.9 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.0%. Vs 2022, growth of +37% (34.9 M€ -> 47.9 M€). After deducting consumption (27.2 M€), gross margin stands at 20.7 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.2 M€, representing -10.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.0 M€ (-14.6% of revenue), which will impact equity.
47 895 693 €
20 700 361 €
-5 161 610 €
-5 446 826 €
-6 996 201 €
-10.8%
The debt ratio (= Financial debt / Equity x 100) stands at -142%. 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 -119%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-142.095%
-119.324%
-11.223%
-8.759
58.1%
In 2023, the debt ratio of DEJBOX SERVICES (-142.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DEJBOX SERVICES (-119.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of DEJBOX SERVICES (-8.76) 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 138.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.806
-25.865
In 2023, the liquidity ratio of DEJBOX SERVICES (138.81) 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 2023, the interest coverage of DEJBOX SERVICES (-25.9x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 13.6 M€ to permanently finance.
13 621 056 €
76 j
73 j
10 j
102 j
Based on 689 transactions of similar company sales in 2023, the value of DEJBOX SERVICES is estimated at 31 463 185 € (range 18 493 765€ - 44 651 985€). The price/revenue ratio is 0.66x (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 689 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 DEJBOX SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DEJBOX SERVICES in 2023 is 47.9 M€.
DEJBOX SERVICES recorded a net loss in 2023.
The headquarters of DEJBOX SERVICES is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of DEJBOX SERVICES 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).
DEJBOX SERVICES 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.