SIREN : 398909101
2 DL is a French company founded 31 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 619 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 618 781 € | 518 740 € | 424 316 € | 523 527 € | 463 146 € | 428 039 € | 359 424 € |
| Net income | 9 588 € | 3 484 € | 19 415 € | 9 786 € | 3 697 € | 1 532 € | -3 804 € |
| EBITDA | 50 883 € | 28 409 € | -1 093 € | 18 528 € | 6 146 € | 1 173 € | 37 415 € |
| Net margin | 1.5% | 0.7% | 4.6% | 1.9% | 0.8% | 0.4% | -1.1% |
In 2022, 2 DL achieves revenue of 619 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2021, growth of +19% (519 k€ -> 619 k€). After deducting consumption (238 k€), gross margin stands at 381 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 51 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
618 781 €
380 861 €
50 883 €
16 131 €
9 588 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
43.998%
7.166%
0.0
24.3%
In 2022, the debt ratio of 2 DL (0.00) 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 2 DL (44.0%) 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 2022, the repayment capacity of 2 DL (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 210.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.528
0.0
In 2022, the liquidity ratio of 2 DL (210.53) 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 2022, the interest coverage of 2 DL (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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 124 k€ to permanently finance. Over 2016-2022, WCR increased by +125%, requiring additional financing.
124 097 €
53 j
99 j
23 j
72 j
Based on 88 transactions of similar company sales
(all years),
the value of 2 DL is estimated at
108 477 €
(range 38 418€ - 189 960€).
With an EBITDA of 50 883€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 2 DL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of 2 DL in 2022 is 619 k€.
Yes, 2 DL generated a net profit of 10 k€ in 2022.
The headquarters of 2 DL is located in PARIS (75014), in the department Paris.
The tax return of 2 DL 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).
2 DL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.