SIREN : 801795766
AUX DEUX FORTS is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in SALINS-LES-BAINS (39110), this company of category PME shows in 2023 a revenue of 811 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 810 504 € | 844 191 € | 655 474 € | 530 208 € | 884 840 € | 843 427 € | 880 385 € | N/C |
| Net income | 64 987 € | 91 080 € | 115 228 € | 61 205 € | 15 496 € | -62 236 € | 58 678 € | 9 252 € |
| EBITDA | 78 764 € | 117 809 € | 108 257 € | 13 400 € | 28 697 € | 18 489 € | 88 216 € | N/C |
| Net margin | 8.0% | 10.8% | 17.6% | 11.5% | 1.8% | -7.4% | 6.7% | N/C |
In 2023, AUX DEUX FORTS achieves revenue of 811 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -4% vs 2022. After deducting consumption (83 k€), gross margin stands at 728 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -33%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
810 504 €
727 666 €
78 764 €
75 836 €
64 987 €
9.7%
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
68.883%
8.383%
0.0
12.7%
In 2023, the debt ratio of AUX DEUX FORTS (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 2023, the financial autonomy of AUX DEUX FORTS (68.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AUX DEUX FORTS (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 267.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.082
0.0
In 2023, the liquidity ratio of AUX DEUX FORTS (267.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of AUX DEUX FORTS (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 36 k€ to permanently finance.
35 857 €
1 j
76 j
8 j
16 j
Based on 689 transactions of similar company sales in 2023, the value of AUX DEUX FORTS is estimated at 495 546 € (range 267 511€ - 954 193€). With an EBITDA of 78 764€, 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 AUX DEUX FORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUX DEUX FORTS in 2023 is 811 k€.
Yes, AUX DEUX FORTS generated a net profit of 65 k€ in 2023.
The headquarters of AUX DEUX FORTS is located in SALINS-LES-BAINS (39110), in the department Jura.
The tax return of AUX DEUX FORTS 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).
AUX DEUX FORTS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.