SIREN : 881634976
DIWAN 17 is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 298 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 297 783 € | 362 072 € | 363 068 € | 100 887 € |
| Net income | 35 504 € | 35 271 € | 28 043 € | 773 € |
| EBITDA | 43 601 € | 41 567 € | 28 747 € | 4 232 € |
| Net margin | 11.9% | 9.7% | 7.7% | 0.8% |
In 2024, DIWAN 17 achieves revenue of 298 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.1%. Significant drop of -18% vs 2023. After deducting consumption (86 k€), gross margin stands at 212 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 36 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
297 783 €
212 023 €
43 601 €
35 726 €
35 504 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.92%
14.333%
14.539%
0.294
10.7%
In 2024, the debt ratio of DIWAN 17 (56.92) 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 DIWAN 17 (14.3%) 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 2024, the repayment capacity of DIWAN 17 (0.29) 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 96.92. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
96.919
0.509
In 2024, the liquidity ratio of DIWAN 17 (96.92) 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 DIWAN 17 (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash. Over 2020-2024, WCR increased by +95%, requiring additional financing.
-5 196 €
0 j
55 j
0 j
-6 j
Based on 698 transactions of similar company sales in 2024, the value of DIWAN 17 is estimated at 217 961 € (range 112 185€ - 418 157€). With an EBITDA of 43 601€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 DIWAN 17 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DIWAN 17 in 2024 is 298 k€.
Yes, DIWAN 17 generated a net profit of 36 k€ in 2024.
The headquarters of DIWAN 17 is located in PARIS (75017), in the department Paris.
The tax return of DIWAN 17 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).
DIWAN 17 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.