SIREN : 903212298
DYAFA is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in TOULON (83000), this company of category PME shows in 2023 a revenue of 73 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 72 546 € | 75 672 € | 23 715 € |
| Net income | -1 468 € | 4 026 € | -3 741 € |
| EBITDA | 12 013 € | 4 026 € | -3 741 € |
| Net margin | -2.0% | 5.3% | -15.8% |
In 2023, DYAFA achieves revenue of 73 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +74.9%. Slight decline of -4% vs 2022. After deducting consumption (25 k€), gross margin stands at 48 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 16.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1 k€ (-2.0% of revenue), which will impact equity.
72 546 €
47 547 €
12 013 €
-1 468 €
-1 468 €
16.6%
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).
0.0%
0.0%
-2.024%
0.0
In 2023, the debt ratio of DYAFA (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 DYAFA (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 DYAFA (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 88.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.852
0.0
In 2023, the liquidity ratio of DYAFA (88.85) 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.
In 2023, the interest coverage of DYAFA (0.0x) 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. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-82%), freeing up cash.
-6 816 €
0 j
0 j
0 j
-34 j
Based on 689 transactions of similar company sales in 2023, the value of DYAFA is estimated at 65 109 € (range 35 975€ - 123 830€). With an EBITDA of 12 013€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 DYAFA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DYAFA in 2023 is 73 k€.
DYAFA recorded a net loss in 2023.
The headquarters of DYAFA is located in TOULON (83000), in the department Var.
The tax return of DYAFA 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).
DYAFA 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.