SIREN : 479862567
DISCOVERY is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in MONTGERON (91230), this company of category PME shows in 2018 a net income positive of 57 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 57 486 € | 62 064 € | 54 304 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, DISCOVERY generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 54 k€ -> 57 k€.
57 486 €
The debt ratio (= Financial debt / Equity x 100) stands at 182%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
181.643%
13.429%
11.1%
In 2018, the debt ratio of DISCOVERY (181.64) 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 2018, the financial autonomy of DISCOVERY (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.34
In 2018, the liquidity ratio of DISCOVERY (106.34) 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.
Based on 1098 transactions of similar company sales in 2018, the value of DISCOVERY is estimated at 543 906 € (range 287 703€ - 920 778€). 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 1098 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 DISCOVERY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DISCOVERY is not publicly disclosed (confidential accounts filed with INPI).
Yes, DISCOVERY generated a net profit of 57 k€ in 2018.
The headquarters of DISCOVERY is located in MONTGERON (91230), in the department Essonne.
The tax return of DISCOVERY 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).
DISCOVERY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.