SIREN : 481791044
DJAM - YAN is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2018 a revenue of 267 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 267 155 € | 222 400 € | 227 770 € |
| Net income | 19 288 € | 6 487 € | 27 681 € |
| EBITDA | 36 891 € | 23 798 € | 48 656 € |
| Net margin | 7.2% | 2.9% | 12.2% |
In 2018, DJAM - YAN achieves revenue of 267 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2017, growth of +20% (222 k€ -> 267 k€). After deducting consumption (52 k€), gross margin stands at 216 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 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 19 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
267 155 €
215 621 €
36 891 €
23 043 €
19 288 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.78%
24.245%
12.265%
1.458
86.5%
In 2018, the debt ratio of DJAM - YAN (27.78) 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 DJAM - YAN (24.2%) 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 DJAM - YAN (1.46) 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 6.90. 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 3.0x. Financial charges are adequately covered by operations.
6.898
3.012
In 2018, the liquidity ratio of DJAM - YAN (6.90) 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 DJAM - YAN (3.0x) 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: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-599 days): operations structurally generate cash. Notable WCR improvement over the period (-18851%), freeing up cash.
-444 153 €
0 j
84 j
3 j
-599 j
Based on 1098 transactions of similar company sales in 2018, the value of DJAM - YAN is estimated at 220 357 € (range 129 337€ - 346 854€). With an EBITDA of 36 891€, 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 DJAM - YAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DJAM - YAN in 2018 is 267 k€.
Yes, DJAM - YAN generated a net profit of 19 k€ in 2018.
The headquarters of DJAM - YAN is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of DJAM - YAN 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).
DJAM - YAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.