SIREN : 828953869
DL JEM is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 560 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 | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 560 296 € | 754 489 € | 857 283 € |
| Net income | 176 050 € | 183 461 € | 64 376 € |
| EBITDA | 201 409 € | 247 479 € | 61 948 € |
| Net margin | 31.4% | 24.3% | 7.5% |
In 2021, DL JEM achieves revenue of 560 k€. Revenue is declining over the period 2018-2021 (CAGR: -13.2%). Significant drop of -26% vs 2019. After deducting consumption (145 k€), gross margin stands at 416 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 35.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 31.4% of revenue. This profit can be retained or distributed to shareholders.
560 296 €
415 654 €
201 409 €
199 862 €
176 050 €
30.7%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.595%
71.055%
27.09%
0.951
52.4%
In 2021, the debt ratio of DL JEM (30.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DL JEM (71.1%) 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 2021, the repayment capacity of DL JEM (0.95) 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 1269.65. 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.
1269.655
0.545
In 2021, the liquidity ratio of DL JEM (1269.65) 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 2021, the interest coverage of DL JEM (0.6x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 183 k€ to permanently finance. Over 2018-2021, WCR increased by +1213%, requiring additional financing.
183 334 €
0 j
15 j
3 j
118 j
Based on 663 transactions of similar company sales in 2021, the value of DL JEM is estimated at 969 162 € (range 545 778€ - 1 786 142€). With an EBITDA of 201 409€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 DL JEM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DL JEM in 2021 is 560 k€.
Yes, DL JEM generated a net profit of 176 k€ in 2021.
The headquarters of DL JEM is located in PARIS (75015), in the department Paris.
The tax return of DL JEM 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).
DL JEM 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.