Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-06-01 (9 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PANTIN (93500), Seine-Saint-Denis
EL DOKANA : revenue, balance sheet and financial ratios
EL DOKANA is a French company
founded 9 years ago,
specialized in the sector Restauration de type rapide.
Based in PANTIN (93500),
this company of category PME
shows in 2018 a revenue of 70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, EL DOKANA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 16.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
16.781
Liquidity indicators evolution EL DOKANA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
24.75
9.471
16.781
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
16.782019
2017
2018
2019
Q1: 42.13
Med: 93.15
Q3: 169.92
Average
In 2019, the liquidity ratio of EL DOKANA (16.78) 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.
Interest coverage
0.0x2018
2017
2018
Q1: 0.0x
Med: 0.13x
Q3: 3.79x
Average
In 2018, the interest coverage of EL DOKANA (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
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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 (2019)
?
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 (2019)
?
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 (2019)
?
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 EL DOKANA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Operating WCR
-109 660 €
-98 367 €
0 €
Inventory turnover (days)
0
3
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
0
10
0
Positioning of EL DOKANA in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare EL DOKANA with other companies in the same sector:
Yes, EL DOKANA generated a net profit of 76€ in 2018.
Where is the headquarters of EL DOKANA ?
The headquarters of EL DOKANA is located in PANTIN (93500), in the department Seine-Saint-Denis.
Where to find the tax return of EL DOKANA ?
The tax return of EL DOKANA 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 EL DOKANA operate?
EL DOKANA 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
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