SIREN : 434521308
DISCOTHEQUE 555 is a French company founded 25 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CALAIS (62100), this company of category PME shows in 2022 a revenue of 590 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 590 432 € |
| Net income | 23 455 € | -11 787 € | 74 981 € | 234 467 € |
| EBITDA | N/C | N/C | N/C | 209 885 € |
| Net margin | N/C | N/C | N/C | 39.7% |
In 2025, DISCOTHEQUE 555 generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 234 k€ -> 23 k€.
23 455 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.228%
75.023%
26.0%
In 2025, the debt ratio of DISCOTHEQUE 555 (14.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DISCOTHEQUE 555 (75.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.289
In 2025, the liquidity ratio of DISCOTHEQUE 555 (292.29) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales (all years), the value of DISCOTHEQUE 555 is estimated at 181 382 € (range 105 759€ - 349 263€). 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 114 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 DISCOTHEQUE 555 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of DISCOTHEQUE 555 in 2022 is 590 k€.
Yes, DISCOTHEQUE 555 generated a net profit of 23 k€ in 2025.
The headquarters of DISCOTHEQUE 555 is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of DISCOTHEQUE 555 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).
DISCOTHEQUE 555 operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.