SIREN : 530325513
DJACK is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in SAMOENS (74340), this company of category PME shows in 2018 a revenue of 279 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 | 278 708 € | 259 945 € | 245 140 € |
| Net income | 24 749 € | 16 616 € | 17 092 € |
| EBITDA | 27 516 € | 20 423 € | 22 413 € |
| Net margin | 8.9% | 6.4% | 7.0% |
In 2018, DJACK achieves revenue of 279 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2017: +7%. After deducting consumption (78 k€), gross margin stands at 201 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 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 25 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
278 708 €
201 088 €
27 516 €
28 515 €
24 749 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.598%
12.074%
9.3%
0.377
6.8%
In 2018, the debt ratio of DJACK (17.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of DJACK (12.1%) 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 2018, the repayment capacity of DJACK (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.83. 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.
72.829
0.531
In 2018, the liquidity ratio of DJACK (72.83) 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 2018, the interest coverage of DJACK (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Over 2016-2018, WCR increased by +63%, requiring additional financing.
-18 055 €
0 j
31 j
5 j
-23 j
Based on 1098 transactions of similar company sales in 2018, the value of DJACK is estimated at 200 210 € (range 117 426€ - 314 841€). With an EBITDA of 27 516€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 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 DJACK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DJACK in 2018 is 279 k€.
Yes, DJACK generated a net profit of 25 k€ in 2018.
The headquarters of DJACK is located in SAMOENS (74340), in the department Haute-Savoie.
The tax return of DJACK 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).
DJACK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.