SIREN : 525154332
SE DJAKARTA BALI is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2020 a revenue of 249 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 249 224 € | 566 258 € | 525 254 € | 518 263 € | 480 625 € |
| Net income | -77 459 € | 601 € | 11 567 € | 22 966 € | 14 541 € |
| EBITDA | -71 746 € | 2 106 € | 13 863 € | 3 080 € | 23 684 € |
| Net margin | -31.1% | 0.1% | 2.2% | 4.4% | 3.0% |
In 2020, SE DJAKARTA BALI achieves revenue of 249 k€. Revenue is declining over the period 2016-2020 (CAGR: -15.1%). Significant drop of -56% vs 2019. After deducting consumption (36 k€), gross margin stands at 213 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -28.8% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -3507%, reducing margin by 29.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -77 k€ (-31.1% of revenue), which will impact equity.
249 224 €
213 044 €
-71 746 €
-76 954 €
-77 459 €
-24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 917%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
917.436%
5.124%
-24.785%
-2.299
44.5%
In 2020, the debt ratio of SE DJAKARTA BALI (917.44) 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 2020, the financial autonomy of SE DJAKARTA BALI (5.1%) 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 2020, the repayment capacity of SE DJAKARTA BALI (-2.30) 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 99.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.949
0.0
In 2020, the liquidity ratio of SE DJAKARTA BALI (99.95) 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 2020, the interest coverage of SE DJAKARTA BALI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Over 2016-2020, WCR increased by +85%, requiring additional financing.
-13 047 €
0 j
82 j
12 j
-19 j
Based on 719 transactions of similar company sales in 2020, the value of SE DJAKARTA BALI is estimated at 155 317 € (range 99 355€ - 220 541€). The price/revenue ratio is 0.62x (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 719 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 SE DJAKARTA BALI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SE DJAKARTA BALI in 2020 is 249 k€.
SE DJAKARTA BALI recorded a net loss in 2020.
The headquarters of SE DJAKARTA BALI is located in PARIS (75001), in the department Paris.
The tax return of SE DJAKARTA BALI 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).
SE DJAKARTA BALI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.