SIREN : 518820055
DOLCE & CUBANA CONCEPT is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2022 a revenue of 130 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 | 2022 | 2021 | 2020 | 2018 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 130 270 € | 54 561 € | N/C | 136 728 € | 130 560 € | 128 339 € | 130 600 € |
| Net income | 11 721 € | 7 263 € | 11 162 € | 1 521 € | 2 706 € | 2 662 € | 5 023 € |
| EBITDA | 18 372 € | 7 376 € | N/C | 12 152 € | 9 094 € | 11 855 € | 16 995 € |
| Net margin | 9.0% | 13.3% | N/C | 1.1% | 2.1% | 2.1% | 3.8% |
In 2022, DOLCE & CUBANA CONCEPT achieves revenue of 130 k€. Activity remains stable over the period (CAGR: -0.0%). Vs 2021, growth of +139% (55 k€ -> 130 k€). After deducting consumption (31 k€), gross margin stands at 99 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
130 270 €
99 113 €
18 372 €
12 811 €
11 721 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.799%
40.109%
13.37%
4.98
17.6%
In 2022, the debt ratio of DOLCE & CUBANA CONCEPT (94.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of DOLCE & CUBANA CONCEPT (40.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of DOLCE & CUBANA CONCEPT (4.98) 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 99.60. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
99.603
5.742
In 2022, the liquidity ratio of DOLCE & CUBANA CONCEPT (99.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of DOLCE & CUBANA CONCEPT (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-82 days): operations structurally generate cash.
-29 644 €
0 j
9 j
15 j
-82 j
Based on 833 transactions of similar company sales in 2022, the value of DOLCE & CUBANA CONCEPT is estimated at 85 181 € (range 47 661€ - 149 024€). With an EBITDA of 18 372€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 833 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 DOLCE & CUBANA CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DOLCE & CUBANA CONCEPT in 2022 is 130 k€.
Yes, DOLCE & CUBANA CONCEPT generated a net profit of 12 k€ in 2022.
The headquarters of DOLCE & CUBANA CONCEPT is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of DOLCE & CUBANA CONCEPT 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).
DOLCE & CUBANA CONCEPT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.