DOUX PRINTEMPS : revenue, balance sheet and financial ratios

DOUX PRINTEMPS is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in NICE (06000), this company of category PME shows in 2019 a revenue of 71 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

Financial history - DOUX PRINTEMPS (SIREN 827716499)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 70 903 € 60 473 € 32 609 €
Net income 235 € 15 901 € -11 941 € 3 280 € 9 462 € -3 091 €
EBITDA N/C N/C N/C 10 198 € 13 926 € -522 €
Net margin N/C N/C N/C 4.6% 15.6% -9.5%

Revenue and income statement

In 2022, DOUX PRINTEMPS generates positive net income of 235 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

235 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.259%

Financial autonomy (2022) ?
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

28.288%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.3%

Solvency indicators evolution
DOUX PRINTEMPS

Sector positioning

Debt ratio
121.26 2022
2020
2021
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Average +41 pts over 3 years

In 2022, the debt ratio of DOUX PRINTEMPS (121.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.29% 2022
2020
2021
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Good +28 pts over 3 years

In 2022, the financial autonomy of DOUX PRINTEMPS (28.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

54.381

Liquidity indicators evolution
DOUX PRINTEMPS

Sector positioning

Liquidity ratio
54.38 2022
2020
2021
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Average

In 2022, the liquidity ratio of DOUX PRINTEMPS (54.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DOUX PRINTEMPS

Positioning of DOUX PRINTEMPS in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of DOUX PRINTEMPS is estimated at 1 036 € (range 539€ - 2 018€). 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 value 2022
833 transactions
0k€ 1k€ 2k€
1 036 € Range: 539€ - 2 018€
NAF 5 année 2022

Valuation method used

Net Income Multiple
235 € × 4.4x = 1 037 €
Range: 539€ - 2 018€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 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 DOUX PRINTEMPS with other companies in the same sector:

Frequently asked questions about DOUX PRINTEMPS

What is the revenue of DOUX PRINTEMPS ?

The revenue of DOUX PRINTEMPS in 2019 is 71 k€.

Is DOUX PRINTEMPS profitable?

Yes, DOUX PRINTEMPS generated a net profit of 235€ in 2022.

Where is the headquarters of DOUX PRINTEMPS ?

The headquarters of DOUX PRINTEMPS is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of DOUX PRINTEMPS ?

The tax return of DOUX PRINTEMPS 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 DOUX PRINTEMPS operate?

DOUX PRINTEMPS 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.