SIREN : 795073196
DOY DOY SARL is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in STRASBOURG (67100), this company of category PME shows in 2017 a revenue of 462 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 461 843 € |
| Net income | 16 023 € |
| EBITDA | 50 015 € |
| Net margin | 3.5% |
In 2017, DOY DOY SARL achieves revenue of 462 k€. After deducting consumption (188 k€), gross margin stands at 274 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
461 843 €
273 646 €
50 015 €
20 142 €
16 023 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 265%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
264.559%
19.12%
9.866%
1.984
54.4%
In 2017, the debt ratio of DOY DOY SARL (264.56) 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 2017, the financial autonomy of DOY DOY SARL (19.1%) 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 2017, the repayment capacity of DOY DOY SARL (1.98) 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 89.01. 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 4.9x. Financial charges are adequately covered by operations.
89.014
4.881
In 2017, the liquidity ratio of DOY DOY SARL (89.01) 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 2017, the interest coverage of DOY DOY SARL (4.9x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-12 days): operations structurally generate cash.
-15 347 €
5 j
25 j
0 j
-12 j
Based on 1033 transactions of similar company sales in 2017, the value of DOY DOY SARL is estimated at 285 336 € (range 165 494€ - 453 034€). With an EBITDA of 50 015€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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 1033 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 DOY DOY SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DOY DOY SARL in 2017 is 462 k€.
Yes, DOY DOY SARL generated a net profit of 16 k€ in 2017.
The headquarters of DOY DOY SARL is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of DOY DOY SARL 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).
DOY DOY SARL 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.