SIREN : 887900132
O DONER HOT is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in LE HAVRE (76600), this company of category PME shows in 2021 a revenue of 102 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 | 2021 |
|---|---|
| Revenue | 101 502 € |
| Net income | 13 518 € |
| EBITDA | 14 047 € |
| Net margin | 13.3% |
In 2021, O DONER HOT achieves revenue of 102 k€. After deducting consumption (47 k€), gross margin stands at 55 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
101 502 €
54 558 €
14 047 €
13 518 €
13 518 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.67%
21.932%
13.836%
0.0
83.8%
In 2021, the debt ratio of O DONER HOT (110.67) 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 2021, the financial autonomy of O DONER HOT (21.9%) 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 2021, the repayment capacity of O DONER HOT (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 118.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.119
0.0
In 2021, the liquidity ratio of O DONER HOT (118.12) 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 2021, the interest coverage of O DONER HOT (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. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-100 days): operations structurally generate cash.
-28 072 €
11 j
102 j
5 j
-100 j
Based on 663 transactions of similar company sales in 2021, the value of O DONER HOT is estimated at 85 587 € (range 49 515€ - 154 734€). With an EBITDA of 14 047€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 O DONER HOT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of O DONER HOT in 2021 is 102 k€.
Yes, O DONER HOT generated a net profit of 14 k€ in 2021.
The headquarters of O DONER HOT is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of O DONER HOT 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).
O DONER HOT 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.