Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-02-15 (9 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: NICE (06000), Alpes-Maritimes
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.
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...
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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
-3024.513
363.723
154.96
-2792.668
164.189
121.259
Financial autonomy
-3.304
18.062
24.68
-1.725
24.713
28.288
Repayment capacity
-53.113
2.237
3.265
None
None
None
Cash flow / Revenue
-2.778%
20.503%
7.464%
None%
None%
None%
Sector positioning
Debt ratio
121.262022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
256.012
31.681
30.367
31.366
85.088
54.381
Interest coverage
-73.372
3.037
3.167
None
None
None
Sector positioning
Liquidity ratio
54.382022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Operating WCR
3 398 €
-4 285 €
-11 695 €
0 €
0 €
0 €
Inventory turnover (days)
1
3
3
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
17
13
21
0
0
0
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 value2022
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
Rotate your phone to landscape mode to view the chart