SIREN : 509230207
DOHAN is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75020), this company of category PME shows in 2019 a revenue of 444 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 443 829 € | 360 048 € | 525 967 € | 298 546 € | 246 269 € | 141 544 € |
| Net income | 43 828 € | 40 525 € | 82 088 € | 26 628 € | 30 037 € | 17 793 € |
| EBITDA | 60 000 € | 48 928 € | 110 609 € | 31 814 € | 34 307 € | 21 417 € |
| Net margin | 9.9% | 11.3% | 15.6% | 8.9% | 12.2% | 12.6% |
In 2019, DOHAN achieves revenue of 444 k€. Over the period 2014-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +25.7%. Vs 2018, growth of +23% (360 k€ -> 444 k€). After deducting consumption (99 k€), gross margin stands at 345 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
443 829 €
344 712 €
60 000 €
54 222 €
43 828 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.253%
1.687%
10.252%
0.0
18.3%
In 2019, the debt ratio of DOHAN (2.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of DOHAN (1.7%) 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 2019, the repayment capacity of DOHAN (0.00) 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 372.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372.607
0.0
In 2019, the liquidity ratio of DOHAN (372.61) 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 2019, the interest coverage of DOHAN (0.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-341%), freeing up cash.
-54 706 €
6 j
7 j
3 j
-44 j
Based on 1033 transactions of similar company sales in 2019, the value of DOHAN is estimated at 375 627 € (range 225 862€ - 622 239€). With an EBITDA of 60 000€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 DOHAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DOHAN in 2019 is 444 k€.
Yes, DOHAN generated a net profit of 44 k€ in 2019.
The headquarters of DOHAN is located in PARIS (75020), in the department Paris.
The tax return of DOHAN 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).
DOHAN 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.