SIREN : 532601077
DOUCEURS D'AUTREFOIS is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in FARAMANS (38260), this company of category PME shows in 2019 a revenue of 379 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 |
|---|---|---|---|
| Revenue | 378 519 € | 405 715 € | 388 509 € |
| Net income | -21 106 € | 14 423 € | 9 011 € |
| EBITDA | -12 048 € | 13 627 € | 11 220 € |
| Net margin | -5.6% | 3.6% | 2.3% |
In 2019, DOUCEURS D'AUTREFOIS achieves revenue of 379 k€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -7% vs 2018. After deducting consumption (171 k€), gross margin stands at 207 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -188%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-5.6% of revenue), which will impact equity.
378 519 €
207 330 €
-12 048 €
-21 266 €
-21 106 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.244%
63.125%
-2.772%
-1.135
31.8%
In 2019, the debt ratio of DOUCEURS D'AUTREFOIS (15.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of DOUCEURS D'AUTREFOIS (63.1%) 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 DOUCEURS D'AUTREFOIS (-1.14) 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 220.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.247
-10.068
In 2019, the liquidity ratio of DOUCEURS D'AUTREFOIS (220.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of DOUCEURS D'AUTREFOIS (-10.1x) 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. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
10 224 €
8 j
27 j
5 j
10 j
Based on 1033 transactions of similar company sales in 2019, the value of DOUCEURS D'AUTREFOIS is estimated at 258 460 € (range 169 587€ - 351 624€). The price/revenue ratio is 0.68x (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 1033 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 DOUCEURS D'AUTREFOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DOUCEURS D'AUTREFOIS in 2019 is 379 k€.
DOUCEURS D'AUTREFOIS recorded a net loss in 2019.
The headquarters of DOUCEURS D'AUTREFOIS is located in FARAMANS (38260), in the department Isere.
The tax return of DOUCEURS D'AUTREFOIS 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).
DOUCEURS D'AUTREFOIS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.