SIREN : 451251862
DER'DISS is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in FAMECK (57290), this company of category GE shows in 2024 a revenue of 4.2 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 | 4 206 519 € | 4 527 037 € | 4 928 216 € | 4 289 380 € | 3 329 201 € | 4 148 824 € | 4 117 976 € | 4 007 259 € | 3 687 206 € |
| Net income | 286 179 € | 212 024 € | 522 147 € | 727 406 € | 385 417 € | 443 571 € | 460 861 € | 497 534 € | 344 835 € |
| EBITDA | 1 511 733 € | 1 453 766 € | 1 841 976 € | 1 923 214 € | 1 207 947 € | 1 556 717 € | 1 555 293 € | 1 599 198 € | 1 331 532 € |
| Net margin | 6.8% | 4.7% | 10.6% | 17.0% | 11.6% | 10.7% | 11.2% | 12.4% | 9.4% |
In 2024, DER'DISS achieves revenue of 4.2 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -7% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 3.2 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 35.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 286 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
4 206 519 €
3 158 747 €
1 511 733 €
419 989 €
286 179 €
35.9%
The debt ratio (= Financial debt / Equity x 100) stands at 244%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
243.977%
21.156%
11.255%
1.52
59.8%
In 2024, the debt ratio of DER'DISS (243.98) 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 DER'DISS (21.2%) 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 DER'DISS (1.52) 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 32.58. 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 2.5x. Financial charges are adequately covered by operations.
32.581
2.525
In 2024, the liquidity ratio of DER'DISS (32.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DER'DISS (2.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 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. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-60 952 €
1 j
35 j
2 j
-5 j
Based on 698 transactions of similar company sales in 2024, the value of DER'DISS is estimated at 5 197 166 € (range 2 626 316€ - 9 982 784€). With an EBITDA of 1 511 733€, 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 DER'DISS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DER'DISS in 2024 is 4.2 M€.
Yes, DER'DISS generated a net profit of 286 k€ in 2024.
The headquarters of DER'DISS is located in FAMECK (57290), in the department Moselle.
The tax return of DER'DISS 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).
DER'DISS 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.