SIREN : 812739217
DORJAD is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in MARSEILLE (13006), this company of category PME shows in 2019 a revenue of 14 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 |
|---|---|---|---|---|
| Revenue | 13 522 € | 29 775 € | 40 081 € | 37 416 € |
| Net income | -2 461 € | -10 162 € | -8 351 € | -12 750 € |
| EBITDA | -5 390 € | -3 656 € | -1 387 € | -4 992 € |
| Net margin | -18.2% | -34.1% | -20.8% | -34.1% |
In 2019, DORJAD achieves revenue of 14 k€. Revenue is declining over the period 2016-2019 (CAGR: -28.8%). Significant drop of -55% vs 2018. After deducting consumption (7 k€), gross margin stands at 7 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -39.9% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -47%, reducing margin by 27.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-18.2% of revenue), which will impact equity.
13 522 €
6 967 €
-5 390 €
-9 027 €
-2 461 €
-39.9%
The debt ratio (= Financial debt / Equity x 100) stands at -264%. 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 134%. 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 49.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-263.958%
133.948%
4.615%
49.043
In 2019, the debt ratio of DORJAD (-263.96) 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 2019, the financial autonomy of DORJAD (133.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of DORJAD (49.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.232
-9.555
In 2019, the liquidity ratio of DORJAD (104.23) 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 2019, the interest coverage of DORJAD (-9.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 173 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model). Overall, WCR represents 60 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2019, WCR increased by +112%, requiring additional financing.
2 267 €
0 j
173 j
0 j
60 j
Based on 132 transactions of similar company sales in 2019, the value of DORJAD is estimated at 11 632 € (range 7 892€ - 15 366€). The price/revenue ratio is 0.86x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 132 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 DORJAD with other companies in the same sector:
The revenue of DORJAD in 2019 is 14 k€.
DORJAD recorded a net loss in 2019.
The headquarters of DORJAD is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of DORJAD 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).
DORJAD operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.