SIREN : 794777862
DG2Y is a French company founded 12 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in ARDIN (79160), this company of category PME shows in 2017 a revenue of 291 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 291 000 € | 497 000 € |
| Net income | -1 370 € | 18 477 € |
| EBITDA | -40 469 € | 81 408 € |
| Net margin | -0.5% | 3.7% |
In 2017, DG2Y achieves revenue of 291 k€. Significant drop of -41% vs 2016. After deducting consumption (0 €), gross margin stands at 291 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -13.9% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -150%, reducing margin by 30.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-0.5% of revenue), which will impact equity.
291 000 €
291 000 €
-40 469 €
-40 448 €
-1 370 €
-13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 262%. 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 30%. The balance between equity and debt is satisfactory.
261.843%
29.878%
-0.47%
-104.053
In 2017, the debt ratio of DG2Y (261.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of DG2Y (29.9%) 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 2017, the repayment capacity of DG2Y (-104.05) 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 19.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.566
-11.952
In 2017, the liquidity ratio of DG2Y (19.57) 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 2017, the interest coverage of DG2Y (-11.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). WCR is negative (-291 days): operations structurally generate cash.
-235 282 €
25 j
115 j
0 j
-291 j
Based on 203 transactions of similar company sales in 2017, the value of DG2Y is estimated at 197 440 € (range 119 053€ - 243 330€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 203 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 DG2Y with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche
The revenue of DG2Y in 2017 is 291 k€.
DG2Y recorded a net loss in 2017.
The headquarters of DG2Y is located in ARDIN (79160), in the department Deux-Sevres.
The tax return of DG2Y 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).
DG2Y operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.