SIREN : 507500767
DOUAI PIGALLE is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 459 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 458 571 € | 112 148 € | 451 080 € | 619 601 € | 683 585 € | 673 262 € | 681 487 € |
| Net income | -30 576 € | -41 200 € | 13 460 € | -63 109 € | -6 816 € | -59 829 € | -27 008 € | 52 239 € | -67 627 € | -60 690 € |
| EBITDA | N/C | -9 508 € | N/C | -18 723 € | 21 098 € | -56 875 € | 27 760 € | 108 365 € | -17 002 € | -17 845 € |
| Net margin | N/C | N/C | N/C | -13.8% | -6.1% | -13.3% | -4.4% | 7.6% | -10.0% | -8.9% |
In 2025, DOUAI PIGALLE records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-30 576 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -139%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-139.367%
In 2025, the debt ratio of DOUAI PIGALLE (0.00) 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 2025, the financial autonomy of DOUAI PIGALLE (-139.4%) 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 2024, the repayment capacity of DOUAI PIGALLE (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 50.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.716
In 2025, the liquidity ratio of DOUAI PIGALLE (50.72) 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 2024, the interest coverage of DOUAI PIGALLE (-1.4x) 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.
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Compare DOUAI PIGALLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DOUAI PIGALLE in 2022 is 459 k€.
DOUAI PIGALLE recorded a net loss in 2025.
The headquarters of DOUAI PIGALLE is located in PARIS (75009), in the department Paris.
The tax return of DOUAI PIGALLE 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).
DOUAI PIGALLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.