SIREN : 814394367
DOUKHI MOHAMED is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2023 a revenue of 840 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 839 993 € | 543 684 € | 280 440 € | 299 270 € |
| Net income | 14 704 € | 22 190 € | -1 151 € | 31 673 € |
| EBITDA | 31 333 € | 41 476 € | 10 027 € | 40 072 € |
| Net margin | 1.8% | 4.1% | -0.4% | 10.6% |
In 2023, DOUKHI MOHAMED achieves revenue of 840 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +41.1%. Vs 2022, growth of +55% (544 k€ -> 840 k€). After deducting consumption (582 k€), gross margin stands at 258 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (+55%), EBITDA varies by -24%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
839 993 €
257 659 €
31 333 €
20 685 €
14 704 €
3.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.925%
0.0
28.1%
In 2023, the debt ratio of DOUKHI MOHAMED (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 2023, the financial autonomy of DOUKHI MOHAMED (0.0%) 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 2023, the repayment capacity of DOUKHI MOHAMED (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 204.56. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
204.562
5.355
In 2023, the liquidity ratio of DOUKHI MOHAMED (204.56) 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 2023, the interest coverage of DOUKHI MOHAMED (5.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 4 k€ to permanently finance. Over 2020-2023, WCR increased by +127%, requiring additional financing.
3 713 €
0 j
2 j
11 j
2 j
Based on 689 transactions of similar company sales in 2023, the value of DOUKHI MOHAMED is estimated at 284 028 € (range 159 506€ - 488 140€). With an EBITDA of 31 333€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 DOUKHI MOHAMED with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DOUKHI MOHAMED in 2023 is 840 k€.
Yes, DOUKHI MOHAMED generated a net profit of 15 k€ in 2023.
The headquarters of DOUKHI MOHAMED is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of DOUKHI MOHAMED 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).
DOUKHI MOHAMED 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.