SIREN : 524796083
DONOKE is a French company founded 15 years ago, specialized in the sector Supermarchés. Based in FONTAINE-LA-GUYON (28190), this company of category PME shows in 2023 a revenue of 10.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 310 632 € | 8 938 428 € | 8 277 796 € | 7 109 860 € | 7 463 498 € | N/C | 6 161 713 € |
| Net income | -174 464 € | 97 074 € | 113 310 € | -80 422 € | -122 967 € | -216 150 € | 710 571 € |
| EBITDA | 25 791 € | 161 231 € | 172 254 € | -59 209 € | -109 144 € | N/C | -397 483 € |
| Net margin | -1.7% | 1.1% | 1.4% | -1.1% | -1.6% | N/C | 11.5% |
In 2023, DONOKE achieves revenue of 10.3 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2021, growth of +15% (8.9 M€ -> 10.3 M€). After deducting consumption (8.5 M€), gross margin stands at 1.8 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -174 k€ (-1.7% of revenue), which will impact equity.
10 310 632 €
1 768 697 €
25 791 €
-93 893 €
-174 464 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at -416%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-415.516%
-10.384%
-0.412%
-21.302
64.5%
In 2023, the debt ratio of DONOKE (-415.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DONOKE (-10.4%) 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 2023, the repayment capacity of DONOKE (-21.30) 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 81.39. 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 170.3x. Operating income very largely covers interest expenses: high safety margin.
81.394
170.288
In 2023, the liquidity ratio of DONOKE (81.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of DONOKE (170.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 745 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
744 737 €
1 j
47 j
24 j
26 j
Based on 357 transactions of similar company sales in 2023, the value of DONOKE is estimated at 1 361 492 € (range 819 392€ - 2 231 519€). With an EBITDA of 25 791€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 357 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 DONOKE with other companies in the same sector:
The revenue of DONOKE in 2023 is 10.3 M€.
DONOKE recorded a net loss in 2023.
The headquarters of DONOKE is located in FONTAINE-LA-GUYON (28190), in the department Eure-et-Loir.
The tax return of DONOKE 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).
DONOKE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.