Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-08-18 (15 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: DOUDEVILLE (76560), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOUDE FOOD : revenue, balance sheet and financial ratios
DOUDE FOOD is a French company
founded 15 years ago,
specialized in the sector Restauration de type rapide.
Based in DOUDEVILLE (76560),
this company of category PME
shows in 2017 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, DOUDE FOOD generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 715 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.311%
Financial autonomy (2017)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.523%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
26.311
Financial autonomy
52.523
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
26.312017
2017
Q1: 0.0
Med: 28.67
Q3: 178.03
Good
In 2017, the debt ratio of DOUDE FOOD (26.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.52%2017
2017
Q1: 4.01%
Med: 27.98%
Q3: 56.69%
Good
In 2017, the financial autonomy of DOUDE FOOD (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 285.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
285.036
Liquidity indicators evolution DOUDE FOOD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
285.036
Interest coverage
None
Sector positioning
Liquidity ratio
285.042017
2017
Q1: 39.19
Med: 87.21
Q3: 158.09
Excellent
In 2017, the liquidity ratio of DOUDE FOOD (285.04) 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.
Positioning of DOUDE FOOD in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 1033 transactions of similar company sales
in 2017,
the value of DOUDE FOOD is estimated at
145 037 €
(range 69 033€ - 282 409€).
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.
Estimated enterprise value2017
1033 transactions
69k€145k€282k€
145 037 €Range: 69 033€ - 282 409€
NAF 5 année 2017
Valuation method used
Net Income Multiple
15 715 €
×
9.2x
=145 037 €
Range: 69 033€ - 282 409€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare DOUDE FOOD with other companies in the same sector:
The revenue of DOUDE FOOD is not publicly disclosed (confidential accounts filed with INPI).
Is DOUDE FOOD profitable?
Yes, DOUDE FOOD generated a net profit of 16 k€ in 2017.
Where is the headquarters of DOUDE FOOD ?
The headquarters of DOUDE FOOD is located in DOUDEVILLE (76560), in the department Seine-Maritime.
Where to find the tax return of DOUDE FOOD ?
The tax return of DOUDE FOOD 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).
In which sector does DOUDE FOOD operate?
DOUDE FOOD 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.
Item evolution
Rotate your phone to landscape mode to view the chart