SIREN : 843244245
DIP ANNEMASSE is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 672 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 671 826 € | 824 569 € |
| Net income | -47 624 € | 85 716 € |
| EBITDA | 28 128 € | 152 387 € |
| Net margin | -7.1% | 10.4% |
In 2022, DIP ANNEMASSE achieves revenue of 672 k€. Significant drop of -19% vs 2021. After deducting consumption (218 k€), gross margin stands at 453 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -82%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -48 k€ (-7.1% of revenue), which will impact equity.
671 826 €
453 376 €
28 128 €
-51 284 €
-47 624 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
88.943%
48.287%
-1.376%
-31.684
68.6%
In 2022, the debt ratio of DIP ANNEMASSE (88.94) 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 2022, the financial autonomy of DIP ANNEMASSE (48.3%) 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 2022, the repayment capacity of DIP ANNEMASSE (-31.68) 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 753.24. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
753.244
8.458
In 2022, the liquidity ratio of DIP ANNEMASSE (753.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of DIP ANNEMASSE (8.5x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 196 days of revenue, i.e. 366 k€ to permanently finance.
366 152 €
0 j
22 j
5 j
196 j
Based on 833 transactions of similar company sales in 2022, the value of DIP ANNEMASSE is estimated at 312 628 € (range 177 650€ - 539 453€). With an EBITDA of 28 128€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 DIP ANNEMASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DIP ANNEMASSE in 2022 is 672 k€.
DIP ANNEMASSE recorded a net loss in 2022.
The headquarters of DIP ANNEMASSE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of DIP ANNEMASSE 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).
DIP ANNEMASSE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.