SIREN : 792623225
DUJARDIN TRAITEUR is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in STRASBOURG (67100), this company of category PME shows in 2019 a revenue of 199 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 198 986 € | 198 405 € | 208 731 € | 316 239 € |
| Net income | 14 189 € | 5 106 € | 18 791 € | -18 003 € |
| EBITDA | 13 429 € | 11 531 € | 25 258 € | -4 871 € |
| Net margin | 7.1% | 2.6% | 9.0% | -5.7% |
In 2019, DUJARDIN TRAITEUR achieves revenue of 199 k€. Revenue is declining over the period 2016-2019 (CAGR: -14.3%). Vs 2018: +0%. After deducting consumption (32 k€), gross margin stands at 167 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
198 986 €
167 150 €
13 429 €
15 340 €
14 189 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.528%
7.069%
8.993%
0.193
22.8%
In 2019, the debt ratio of DUJARDIN TRAITEUR (9.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of DUJARDIN TRAITEUR (7.1%) 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 2019, the repayment capacity of DUJARDIN TRAITEUR (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 430.92. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
430.917
0.745
In 2019, the liquidity ratio of DUJARDIN TRAITEUR (430.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of DUJARDIN TRAITEUR (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2019, WCR increased by +147%, requiring additional financing.
5 798 €
8 j
7 j
2 j
10 j
Based on 1033 transactions of similar company sales in 2019, the value of DUJARDIN TRAITEUR is estimated at 112 648 € (range 68 151€ - 182 596€). With an EBITDA of 13 429€, the sector multiple of 6.8x 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 DUJARDIN TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DUJARDIN TRAITEUR in 2019 is 199 k€.
Yes, DUJARDIN TRAITEUR generated a net profit of 14 k€ in 2019.
The headquarters of DUJARDIN TRAITEUR is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of DUJARDIN TRAITEUR 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).
DUJARDIN TRAITEUR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.