SIREN : 898586326
DOIDOI is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in LE MANS (72000), this company of category PME shows in 2024 a revenue of 381 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 |
|---|---|---|---|
| Revenue | 380 857 € | 324 215 € | 488 383 € |
| Net income | 27 892 € | 4 389 € | 35 963 € |
| EBITDA | 46 717 € | 16 234 € | 48 743 € |
| Net margin | 7.3% | 1.4% | 7.4% |
In 2024, DOIDOI achieves revenue of 381 k€. Revenue is declining over the period 2022-2024 (CAGR: -11.7%). Vs 2023, growth of +17% (324 k€ -> 381 k€). After deducting consumption (93 k€), gross margin stands at 287 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
380 857 €
287 460 €
46 717 €
32 814 €
27 892 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.472%
0.899%
10.982%
0.0
54.6%
In 2024, the debt ratio of DOIDOI (1.47) 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 DOIDOI (0.9%) 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 DOIDOI (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 202.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.899
0.0
In 2024, the liquidity ratio of DOIDOI (202.90) 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.
In 2024, the interest coverage of DOIDOI (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash. Over 2022-2024, WCR increased by +67%, requiring additional financing.
-42 016 €
0 j
23 j
4 j
-40 j
Based on 698 transactions of similar company sales in 2024, the value of DOIDOI is estimated at 229 985 € (range 119 295€ - 431 631€). With an EBITDA of 46 717€, 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 DOIDOI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DOIDOI in 2024 is 381 k€.
Yes, DOIDOI generated a net profit of 28 k€ in 2024.
The headquarters of DOIDOI is located in LE MANS (72000), in the department Sarthe.
The tax return of DOIDOI 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).
DOIDOI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.