SIREN : 480798800
DERDICHE & CO is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69002), this company of category PME shows in 2018 a revenue of 434 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 434 216 € | 423 064 € | 422 480 € | 398 982 € |
| Net income | 20 483 € | 42 121 € | 46 854 € | -20 235 € |
| EBITDA | 49 277 € | 72 504 € | 71 722 € | 75 660 € |
| Net margin | 4.7% | 10.0% | 11.1% | -5.1% |
In 2018, DERDICHE & CO achieves revenue of 434 k€. Revenue is growing positively over 4 years (CAGR: +2.9%). Vs 2017: +3%. After deducting consumption (157 k€), gross margin stands at 277 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -32%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
434 216 €
276 774 €
49 277 €
30 226 €
20 483 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at -204%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-204.22%
-46.267%
9.639%
13.953
4.5%
In 2018, the debt ratio of DERDICHE & CO (-204.22) 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 2018, the financial autonomy of DERDICHE & CO (-46.3%) 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 2018, the repayment capacity of DERDICHE & CO (13.95) 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 116.21. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
116.206
5.907
In 2018, the liquidity ratio of DERDICHE & CO (116.21) 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 2018, the interest coverage of DERDICHE & CO (5.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 18 k€ to permanently finance. Over 2015-2018, WCR increased by +121%, requiring additional financing.
17 742 €
0 j
179 j
19 j
15 j
Based on 1098 transactions of similar company sales in 2018, the value of DERDICHE & CO is estimated at 300 166 € (range 177 783€ - 468 726€). With an EBITDA of 49 277€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 DERDICHE & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DERDICHE & CO in 2018 is 434 k€.
Yes, DERDICHE & CO generated a net profit of 20 k€ in 2018.
The headquarters of DERDICHE & CO is located in LYON (69002), in the department Rhone.
The tax return of DERDICHE & CO 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).
DERDICHE & CO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.