SIREN : 823585062
MISTER DONER is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in LES PONTS-DE-CE (49130), this company of category PME shows in 2022 a revenue of 882 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 882 091 € | 1 160 942 € | N/C | 433 412 € | 351 935 € | N/C |
| Net income | -153 631 € | -172 623 € | -90 065 € | 138 378 € | -186 813 € | -1 563 € |
| EBITDA | -60 006 € | -49 015 € | N/C | -204 426 € | -260 106 € | -1 340 € |
| Net margin | -17.4% | -14.9% | N/C | 31.9% | -53.1% | N/C |
In 2022, MISTER DONER achieves revenue of 882 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. Significant drop of -24% vs 2021. After deducting consumption (331 k€), gross margin stands at 551 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -60 k€, representing -6.8% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -22%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -154 k€ (-17.4% of revenue), which will impact equity.
882 091 €
550 910 €
-60 006 €
-137 220 €
-153 631 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at -119%. 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 -94%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-119.302%
-93.73%
-8.813%
-6.389
59.9%
In 2022, the debt ratio of MISTER DONER (-119.30) 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 2022, the financial autonomy of MISTER DONER (-93.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of MISTER DONER (-6.39) 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 18.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.266
-14.8
In 2022, the liquidity ratio of MISTER DONER (18.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MISTER DONER (-14.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-117 days): operations structurally generate cash.
-286 530 €
0 j
24 j
4 j
-117 j
Based on 833 transactions of similar company sales in 2022, the value of MISTER DONER is estimated at 843 563 € (range 481 674€ - 1 457 941€). The price/revenue ratio is 0.96x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 MISTER DONER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MISTER DONER in 2022 is 882 k€.
MISTER DONER recorded a net loss in 2022.
The headquarters of MISTER DONER is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.
The tax return of MISTER DONER 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).
MISTER DONER 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.