SIREN : 520547456
DOUDIS is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in DOUDEVILLE (76560), this company of category PME shows in 2025 a revenue of 13.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 443 567 € | 13 359 606 € | 12 831 203 € | 12 280 577 € | 12 304 251 € | 8 061 037 € | 14 106 832 € | N/C | N/C |
| Net income | 189 778 € | 132 972 € | 88 864 € | 103 865 € | 249 668 € | 23 383 € | -39 372 € | 22 070 € | -69 535 € |
| EBITDA | 323 548 € | 262 146 € | 234 482 € | 259 925 € | 352 353 € | 112 438 € | 141 924 € | N/C | N/C |
| Net margin | 1.4% | 1.0% | 0.7% | 0.8% | 2.0% | 0.3% | -0.3% | N/C | N/C |
In 2025, DOUDIS achieves revenue of 13.4 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2024: +1%. After deducting consumption (11.1 M€), gross margin stands at 2.4 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 324 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
13 443 567 €
2 388 536 €
323 548 €
232 347 €
189 778 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.274%
35.281%
1.874%
3.8
22.2%
In 2025, the debt ratio of DOUDIS (82.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DOUDIS (35.3%) 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.
In 2025, the repayment capacity of DOUDIS (3.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.56. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
152.559
10.061
In 2025, the liquidity ratio of DOUDIS (152.56) 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 2025, the interest coverage of DOUDIS (10.1x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 799 k€ to permanently finance.
799 489 €
1 j
26 j
22 j
21 j
Based on 270 transactions of similar company sales in 2025, the value of DOUDIS is estimated at 2 293 302 € (range 1 211 752€ - 3 970 149€). With an EBITDA of 323 548€, the sector multiple of 4.5x 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.
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This estimate is based on the analysis of 270 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 DOUDIS with other companies in the same sector:
The revenue of DOUDIS in 2025 is 13.4 M€.
Yes, DOUDIS generated a net profit of 190 k€ in 2025.
The headquarters of DOUDIS is located in DOUDEVILLE (76560), in the department Seine-Maritime.
The tax return of DOUDIS 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).
DOUDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.