SIREN : 881825053
DJAMI & DJAM is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in DUNKERQUE (59140), this company of category PME shows in 2023 a revenue of 128 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 127 509 € | 212 862 € | 177 705 € | 102 331 € |
| Net income | -39 619 € | 4 960 € | 48 388 € | 37 752 € |
| EBITDA | -24 595 € | 11 495 € | 59 390 € | 40 100 € |
| Net margin | -31.1% | 2.3% | 27.2% | 36.9% |
In 2023, DJAMI & DJAM achieves revenue of 128 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Significant drop of -40% vs 2022. After deducting consumption (39 k€), gross margin stands at 88 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -19.3% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -314%, reducing margin by 24.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -40 k€ (-31.1% of revenue), which will impact equity.
127 509 €
88 165 €
-24 595 €
-38 439 €
-39 619 €
-19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 218%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
218.302%
58.877%
-20.214%
-2.173
57.1%
In 2023, the debt ratio of DJAMI & DJAM (218.30) 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 2023, the financial autonomy of DJAMI & DJAM (58.9%) 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.
In 2023, the repayment capacity of DJAMI & DJAM (-2.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.844
-3.793
In 2023, the liquidity ratio of DJAMI & DJAM (81.84) 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 2023, the interest coverage of DJAMI & DJAM (-3.8x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-17 days): operations structurally generate cash. Over 2020-2023, WCR increased by +50%, requiring additional financing.
-6 026 €
0 j
16 j
0 j
-17 j
Based on 689 transactions of similar company sales in 2023, the value of DJAMI & DJAM is estimated at 83 762 € (range 49 234€ - 118 873€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 DJAMI & DJAM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DJAMI & DJAM in 2023 is 128 k€.
DJAMI & DJAM recorded a net loss in 2023.
The headquarters of DJAMI & DJAM is located in DUNKERQUE (59140), in the department Nord.
The tax return of DJAMI & DJAM 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).
DJAMI & DJAM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.