SIREN : 877478446
LE DANG is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75019), this company of category PME shows in 2023 a revenue of 401 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 | 2020 |
|---|---|---|
| Revenue | 401 480 € | 128 426 € |
| Net income | 39 646 € | 38 397 € |
| EBITDA | 51 329 € | 35 581 € |
| Net margin | 9.9% | 29.9% |
In 2023, LE DANG achieves revenue of 401 k€. Vs 2020, growth of +213% (128 k€ -> 401 k€). After deducting consumption (146 k€), gross margin stands at 256 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (+213%), EBITDA varies by +44%, reducing margin by 14.9 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 40 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
401 480 €
255 792 €
51 329 €
53 968 €
39 646 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.889%
54.089%
9.32%
0.961
In 2023, the debt ratio of LE DANG (33.89) 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 2023, the financial autonomy of LE DANG (54.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LE DANG (0.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-32 days): operations structurally generate cash.
-35 214 €
0 j
31 j
0 j
-32 j
Based on 689 transactions of similar company sales in 2023, the value of LE DANG is estimated at 294 302 € (range 157 988€ - 577 608€). With an EBITDA of 51 329€, 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 LE DANG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE DANG in 2023 is 401 k€.
Yes, LE DANG generated a net profit of 40 k€ in 2023.
The headquarters of LE DANG is located in PARIS (75019), in the department Paris.
The tax return of LE DANG 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).
LE DANG 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.