SIREN : 523395655
DOULLARCHES is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in DOULLENS (80600), this company of category PME shows in 2025 a revenue of 3.5 M€. 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 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 523 925 € | 3 400 671 € | 3 514 610 € | 2 660 436 € | 2 379 038 € | 2 688 839 € | 2 448 995 € |
| Net income | 32 362 € | -16 504 € | 65 405 € | 270 585 € | 54 856 € | 123 595 € | 30 564 € |
| EBITDA | 224 546 € | 200 320 € | 324 497 € | 488 958 € | 301 184 € | 375 503 € | 221 952 € |
| Net margin | 0.9% | -0.5% | 1.9% | 10.2% | 2.3% | 4.6% | 1.2% |
In 2025, DOULLARCHES achieves revenue of 3.5 M€. Revenue is growing positively over 7 years (CAGR: +4.1%). Vs 2024: +4%. After deducting consumption (932 k€), gross margin stands at 2.6 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 225 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
3 523 925 €
2 591 894 €
224 546 €
41 081 €
32 362 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 553%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
553.003%
3.598%
2.862%
1.511
23.1%
In 2025, the debt ratio of DOULLARCHES (553.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DOULLARCHES (3.6%) 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 2025, the repayment capacity of DOULLARCHES (1.51) 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 71.87. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
71.866
1.837
In 2025, the liquidity ratio of DOULLARCHES (71.87) 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 2025, the interest coverage of DOULLARCHES (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 169 k€ to permanently finance. Over 2016-2025, WCR increased by +498%, requiring additional financing.
168 585 €
11 j
54 j
3 j
17 j
Based on 557 transactions of similar company sales in 2025, the value of DOULLARCHES is estimated at 1 210 966 € (range 701 891€ - 2 100 587€). With an EBITDA of 224 546€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 DOULLARCHES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DOULLARCHES in 2025 is 3.5 M€.
Yes, DOULLARCHES generated a net profit of 32 k€ in 2025.
The headquarters of DOULLARCHES is located in DOULLENS (80600), in the department Somme.
The tax return of DOULLARCHES 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).
DOULLARCHES 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.