SIREN : 752203604
DJAM'S is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in CRETEIL (94000), this company of category PME shows in 2024 a revenue of 518 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 518 130 € | 426 277 € | 337 597 € | 313 868 € | 240 212 € | 239 572 € | 196 858 € | 151 565 € |
| Net income | 7 550 € | 34 166 € | 19 328 € | 85 608 € | 53 712 € | 13 623 € | 7 260 € | 1 765 € |
| EBITDA | 17 531 € | 50 749 € | 31 598 € | 98 734 € | 67 464 € | 15 918 € | 10 687 € | 4 030 € |
| Net margin | 1.5% | 8.0% | 5.7% | 27.3% | 22.4% | 5.7% | 3.7% | 1.2% |
In 2024, DJAM'S achieves revenue of 518 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2023, growth of +22% (426 k€ -> 518 k€). After deducting consumption (237 k€), gross margin stands at 281 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -65%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
518 130 €
281 133 €
17 531 €
10 421 €
7 550 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.63%
11.405%
3.728%
1.586
56.2%
In 2024, the debt ratio of DJAM'S (14.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DJAM'S (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DJAM'S (1.59) 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 647.10. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
647.097
8.174
In 2024, the liquidity ratio of DJAM'S (647.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DJAM'S (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 109 k€ to permanently finance. Over 2017-2024, WCR increased by +469%, requiring additional financing.
108 678 €
0 j
2 j
5 j
76 j
Based on 698 transactions of similar company sales in 2024, the value of DJAM'S is estimated at 146 389 € (range 80 003€ - 247 231€). With an EBITDA of 17 531€, 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 DJAM'S with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DJAM'S in 2024 is 518 k€.
Yes, DJAM'S generated a net profit of 8 k€ in 2024.
The headquarters of DJAM'S is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of DJAM'S 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'S 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.