COMPTOIRS DES DEUX FRERES SAS : revenue, balance sheet and financial ratios

COMPTOIRS DES DEUX FRERES SAS is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in MAISONS-LAFFITTE (78600), this company of category PME shows in 2020 a revenue of 401 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

Financial history - COMPTOIRS DES DEUX FRERES SAS (SIREN 813901915)
Indicator 2024 2020 2019
Revenue N/C 401 258 € 227 694 €
Net income 86 985 € -75 700 € 1 170 €
EBITDA N/C -24 521 € 6 269 €
Net margin N/C -18.9% 0.5%

Revenue and income statement

In 2024, COMPTOIRS DES DEUX FRERES SAS generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 1 k€ -> 87 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 985 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1574%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1574.074%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.415%

Solvency indicators evolution
COMPTOIRS DES DEUX FRERES SAS

Sector positioning

Debt ratio
1574.07 2024
2019
2020
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of COMPTOIRS DES DEUX FRERES... (1574.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
3.42% 2024
2019
2020
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of COMPTOIRS DES DEUX FRERES... (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-16.91 years 2020
2019
2020
Q1: -1.82 years
Med: 0.07 years
Q3: 3.69 years
Excellent -50 pts over 2 years

In 2020, the repayment capacity of COMPTOIRS DES DEUX FRERES... (-16.91) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPTOIRS DES DEUX FRERES SAS

Positioning of COMPTOIRS DES DEUX FRERES SAS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of COMPTOIRS DES DEUX FRERES SAS is estimated at 604 902 € (range 301 884€ - 1 369 734€). 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.

Estimated enterprise value 2024
698 transactions
301k€ 604k€ 1369k€
604 902 € Range: 301 884€ - 1 369 734€
NAF 5 année 2024

Valuation method used

Net Income Multiple
86 985 € × 7.0x = 604 903 €
Range: 301 884€ - 1 369 735€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare COMPTOIRS DES DEUX FRERES SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about COMPTOIRS DES DEUX FRERES SAS

What is the revenue of COMPTOIRS DES DEUX FRERES SAS ?

The revenue of COMPTOIRS DES DEUX FRERES SAS in 2020 is 401 k€.

Is COMPTOIRS DES DEUX FRERES SAS profitable?

Yes, COMPTOIRS DES DEUX FRERES SAS generated a net profit of 87 k€ in 2024.

Where is the headquarters of COMPTOIRS DES DEUX FRERES SAS ?

The headquarters of COMPTOIRS DES DEUX FRERES SAS is located in MAISONS-LAFFITTE (78600), in the department Yvelines.

Where to find the tax return of COMPTOIRS DES DEUX FRERES SAS ?

The tax return of COMPTOIRS DES DEUX FRERES SAS 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).

In which sector does COMPTOIRS DES DEUX FRERES SAS operate?

COMPTOIRS DES DEUX FRERES SAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.