SIREN : 819387317
DONG TAM is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 940 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 940 250 € | 911 284 € | 763 922 € | 577 103 € | 387 578 € | 524 556 € | 520 831 € | 460 378 € | 113 991 € |
| Net income | 82 930 € | 38 412 € | 42 634 € | 40 081 € | 42 407 € | 747 € | 31 288 € | 5 450 € | 17 658 € |
| EBITDA | 104 933 € | 34 397 € | 44 299 € | 48 087 € | 48 052 € | -6 959 € | 10 990 € | 4 495 € | 21 818 € |
| Net margin | 8.8% | 4.2% | 5.6% | 6.9% | 10.9% | 0.1% | 6.0% | 1.2% | 15.5% |
In 2024, DONG TAM achieves revenue of 940 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.2%. Vs 2023: +3%. After deducting consumption (316 k€), gross margin stands at 625 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 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 83 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
940 250 €
624 665 €
104 933 €
113 496 €
82 930 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.25%
12.126%
9.639%
0.526
52.0%
In 2024, the debt ratio of DONG TAM (20.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DONG TAM (12.1%) 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 DONG TAM (0.53) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.30. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
148.297
7.716
In 2024, the liquidity ratio of DONG TAM (148.30) 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 DONG TAM (7.7x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-154%), freeing up cash.
-140 191 €
0 j
17 j
6 j
-54 j
Based on 698 transactions of similar company sales in 2024, the value of DONG TAM is estimated at 559 281 € (range 290 451€ - 1 054 718€). With an EBITDA of 104 933€, 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 DONG TAM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DONG TAM in 2024 is 940 k€.
Yes, DONG TAM generated a net profit of 83 k€ in 2024.
The headquarters of DONG TAM is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of DONG TAM 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).
DONG TAM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.