SIREN : 879124121
DINING ROOM is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33200), this company of category PME shows in 2024 a revenue of 415 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 414 941 € | 314 745 € | 338 087 € | 250 995 € | 58 003 € |
| Net income | 142 109 € | 180 352 € | 721 489 € | 18 857 € | 301 766 € |
| EBITDA | 46 791 € | 7 620 € | 31 249 € | 21 796 € | 5 120 € |
| Net margin | 34.2% | 57.3% | 213.4% | 7.5% | 520.3% |
In 2024, DINING ROOM achieves revenue of 415 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +63.5%. Vs 2023, growth of +32% (315 k€ -> 415 k€). After deducting consumption (0 €), gross margin stands at 415 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 47 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 34.2% of revenue. This profit can be retained or distributed to shareholders.
414 941 €
414 941 €
46 791 €
37 722 €
142 109 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.048%
78.914%
36.335%
3.175
77.2%
In 2024, the debt ratio of DINING ROOM (24.05) 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 DINING ROOM (78.9%) 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 DINING ROOM (3.17) 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 216.93. 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 4.8x. Financial charges are adequately covered by operations.
216.933
4.845
In 2024, the liquidity ratio of DINING ROOM (216.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DINING ROOM (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 53 days of revenue, i.e. 61 k€ to permanently finance. Over 2020-2024, WCR increased by +190%, requiring additional financing.
61 361 €
0 j
4 j
0 j
53 j
Based on 54 transactions of similar company sales
in 2024,
the value of DINING ROOM is estimated at
227 923 €
(range 91 212€ - 494 365€).
With an EBITDA of 46 791€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DINING ROOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DINING ROOM in 2024 is 415 k€.
Yes, DINING ROOM generated a net profit of 142 k€ in 2024.
The headquarters of DINING ROOM is located in BORDEAUX (33200), in the department Gironde.
The tax return of DINING ROOM 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).
DINING ROOM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.