SIREN : 490681228
DJOUAHER & FRERES is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2025 a revenue of 479 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 | 2025 | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 479 153 € | 420 112 € | 368 934 € | 362 145 € | 312 017 € | 318 717 € |
| Net income | 62 188 € | 69 377 € | 58 188 € | 27 252 € | 16 401 € | 19 321 € |
| EBITDA | 95 989 € | 93 922 € | 80 753 € | 35 311 € | 24 662 € | 32 198 € |
| Net margin | 13.0% | 16.5% | 15.8% | 7.5% | 5.3% | 6.1% |
In 2025, DJOUAHER & FRERES achieves revenue of 479 k€. Revenue is growing positively over 6 years (CAGR: +4.6%). Vs 2023, growth of +14% (420 k€ -> 479 k€). After deducting consumption (1 k€), gross margin stands at 478 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 20.0% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by +2%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
479 153 €
477 800 €
95 989 €
79 729 €
62 188 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.266%
3.96%
16.371%
0.529
35.8%
In 2025, the debt ratio of DJOUAHER & FRERES (7.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DJOUAHER & FRERES (4.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of DJOUAHER & FRERES (0.53) 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 47.90. 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 2.6x. Financial charges are adequately covered by operations.
47.902
2.637
In 2025, the liquidity ratio of DJOUAHER & FRERES (47.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of DJOUAHER & FRERES (2.6x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-306 days): operations structurally generate cash. Over 2016-2025, WCR increased by +22%, requiring additional financing.
-407 467 €
0 j
16 j
0 j
-306 j
Based on 114 transactions of similar company sales in 2025, the value of DJOUAHER & FRERES is estimated at 365 577 € (range 130 472€ - 724 167€). With an EBITDA of 95 989€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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 114 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 DJOUAHER & FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DJOUAHER & FRERES in 2025 is 479 k€.
Yes, DJOUAHER & FRERES generated a net profit of 62 k€ in 2025.
The headquarters of DJOUAHER & FRERES is located in PARIS (75017), in the department Paris.
The tax return of DJOUAHER & FRERES 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).
DJOUAHER & FRERES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.