SIREN : 419462569
WELL DONE PARTNERS is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 325 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 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 325 085 € | 245 216 € | 244 733 € |
| Net income | 88 491 € | 98 476 € | 60 445 € |
| EBITDA | 112 975 € | 99 711 € | 44 533 € |
| Net margin | 27.2% | 40.2% | 24.7% |
In 2023, WELL DONE PARTNERS achieves revenue of 325 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2022, growth of +33% (245 k€ -> 325 k€). After deducting consumption (78 k€), gross margin stands at 247 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 34.8% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by +13%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 27.2% of revenue. This profit can be retained or distributed to shareholders.
325 085 €
246 837 €
112 975 €
112 935 €
88 491 €
34.8%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.248%
30.878%
27.221%
0.681
In 2023, the debt ratio of WELL DONE PARTNERS (61.25) 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 WELL DONE PARTNERS (30.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of WELL DONE PARTNERS (0.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
192.599
0.542
In 2023, the liquidity ratio of WELL DONE PARTNERS (192.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of WELL DONE PARTNERS (0.5x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
18 943 €
15 j
214 j
9 j
21 j
Based on 689 transactions of similar company sales in 2023, the value of WELL DONE PARTNERS is estimated at 539 346 € (range 283 787€ - 1 119 086€). With an EBITDA of 112 975€, 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 WELL DONE PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of WELL DONE PARTNERS in 2023 is 325 k€.
Yes, WELL DONE PARTNERS generated a net profit of 88 k€ in 2023.
The headquarters of WELL DONE PARTNERS is located in PARIS (75017), in the department Paris.
The tax return of WELL DONE PARTNERS 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).
WELL DONE PARTNERS 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.