SIREN : 801834011
DY PATRIMOINE is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in SAINT-ETIENNE-DU-ROUVRAY (76800), this company of category PME shows in 2023 a revenue of 257 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 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | 256 763 € | 264 083 € | 126 974 € | 145 120 € |
| Net income | 9 949 € | 12 106 € | 67 298 € | 167 € |
| EBITDA | 23 021 € | 29 963 € | 72 903 € | -810 € |
| Net margin | 3.9% | 4.6% | 53.0% | 0.1% |
In 2023, DY PATRIMOINE achieves revenue of 257 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Slight decline of -3% vs 2022. After deducting consumption (101 k€), gross margin stands at 155 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 9.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -23%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
256 763 €
155 334 €
23 021 €
12 686 €
9 949 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
7.107%
0.0
11.4%
In 2023, the debt ratio of DY PATRIMOINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DY PATRIMOINE (0.0%) 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 2023, the repayment capacity of DY PATRIMOINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 451.96. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
451.96
1.746
In 2023, the liquidity ratio of DY PATRIMOINE (451.96) 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 2023, the interest coverage of DY PATRIMOINE (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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 65 k€ to permanently finance. Over 2018-2023, WCR increased by +20351%, requiring additional financing.
64 997 €
63 j
0 j
19 j
91 j
Based on 123 transactions of similar company sales in 2023, the value of DY PATRIMOINE is estimated at 155 672 € (range 97 626€ - 245 415€). With an EBITDA of 23 021€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 DY PATRIMOINE with other companies in the same sector:
The revenue of DY PATRIMOINE in 2023 is 257 k€.
Yes, DY PATRIMOINE generated a net profit of 10 k€ in 2023.
The headquarters of DY PATRIMOINE is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.
The tax return of DY PATRIMOINE 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).
DY PATRIMOINE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.