SIREN : 881983886
D.J.M. is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in MONTGERON (91230), this company of category PME shows in 2021 a revenue of 293 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
| Indicador | 2021 | 2020 |
|---|---|---|
| Ingresos | 292 861 € | 72 291 € |
| Resultado neto | 134 564 € | 9 710 € |
| EBITDA | 167 975 € | 13 493 € |
| Margen neto | 45.9% | 13.4% |
In 2021, D.J.M. achieves revenue of 293 k€. Vs 2020, growth of +305% (72 k€ -> 293 k€). After deducting consumption (96 k€), gross margin stands at 196 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 57.4% of revenue. Positive scissor effect: EBITDA margin improves by +38.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 45.9% of revenue. This profit can be retained or distributed to shareholders.
292 861 €
196 387 €
167 975 €
154 074 €
134 564 €
46.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 52.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.342%
14.857%
52.936%
0.0
80.7%
In 2021, the debt ratio of D.J.M. (23.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of D.J.M. (14.9%) 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 D.J.M. (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 94.27. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
94.272
0.02
In 2021, the liquidity ratio of D.J.M. (94.27) 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 D.J.M. (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-104 days): operations structurally generate cash.
-84 757 €
0 j
45 j
2 j
-104 j
Based on 663 transactions of similar company sales in 2021, the value of D.J.M. is estimated at 745 487 € (range 417 161€ - 1 381 572€). With an EBITDA of 167 975€, 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 D.J.M. with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of D.J.M. in 2021 is 293 k€.
Yes, D.J.M. generated a net profit of 135 k€ in 2021.
The headquarters of D.J.M. is located in MONTGERON (91230), in the department Essonne.
The tax return of D.J.M. 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).
D.J.M. operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.