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DOAN ET LE SYCOMORE : revenue, balance sheet and financial ratios

DOAN ET LE SYCOMORE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in LE MONETIER-LES-BAINS (05220), this company of category PME shows in 2021 a net income positive of 15 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

Financial history - DOAN ET LE SYCOMORE (SIREN 879207512)
Indicator 2021 2020
Revenue N/C N/C
Net income 14 683 € 12 898 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, DOAN ET LE SYCOMORE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 13 k€ -> 15 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 683 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.543%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.296%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.9%

Solvency indicators evolution
DOAN ET LE SYCOMORE

Sector positioning

Debt ratio
2.54 2021
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Good -27 pts over 2 years

In 2021, the debt ratio of DOAN ET LE SYCOMORE (2.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.3% 2021
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Excellent +30 pts over 2 years

In 2021, the financial autonomy of DOAN ET LE SYCOMORE (59.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

181.161

Liquidity indicators evolution
DOAN ET LE SYCOMORE

Sector positioning

Liquidity ratio
181.16 2021
2020
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Good +21 pts over 2 years

In 2021, the liquidity ratio of DOAN ET LE SYCOMORE (181.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DOAN ET LE SYCOMORE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of DOAN ET LE SYCOMORE is estimated at 104 418 € (range 50 259€ - 198 525€). 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.

Estimated enterprise value 2021
663 transactions
50k€ 104k€ 198k€
104 418 € Range: 50 259€ - 198 525€
NAF 5 année 2021

Valuation method used

Net Income Multiple
14 683 € × 7.1x = 104 418 €
Range: 50 260€ - 198 526€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare DOAN ET LE SYCOMORE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about DOAN ET LE SYCOMORE

What is the revenue of DOAN ET LE SYCOMORE ?

The revenue of DOAN ET LE SYCOMORE is not publicly disclosed (confidential accounts filed with INPI).

Is DOAN ET LE SYCOMORE profitable?

Yes, DOAN ET LE SYCOMORE generated a net profit of 15 k€ in 2021.

Where is the headquarters of DOAN ET LE SYCOMORE ?

The headquarters of DOAN ET LE SYCOMORE is located in LE MONETIER-LES-BAINS (05220), in the department Hautes-Alpes.

Where to find the tax return of DOAN ET LE SYCOMORE ?

The tax return of DOAN ET LE SYCOMORE 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).

In which sector does DOAN ET LE SYCOMORE operate?

DOAN ET LE SYCOMORE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.