SIREN : 521620831
DES DEUX COURS D'EAU is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in CORCOUE-SUR-LOGNE (44650), this company of category PME shows in 2024 a revenue of 293 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 292 818 € | 250 208 € | 179 019 € | 180 866 € | 175 101 € | 168 016 € | 181 910 € | 170 456 € |
| Net income | 37 763 € | 85 129 € | 35 074 € | 78 986 € | 69 604 € | 58 664 € | 73 225 € | 61 611 € |
| EBITDA | 151 087 € | 196 506 € | 97 143 € | 158 558 € | 144 611 € | 148 912 € | 168 525 € | 170 456 € |
| Net margin | 12.9% | 34.0% | 19.6% | 43.7% | 39.8% | 34.9% | 40.3% | 36.1% |
In 2024, DES DEUX COURS D'EAU achieves revenue of 293 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +17% (250 k€ -> 293 k€). After deducting consumption (74 k€), gross margin stands at 218 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 51.6% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -23%, reducing margin by 26.9 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 38 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
292 818 €
218 418 €
151 087 €
56 010 €
37 763 €
51.6%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 45.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.646%
42.501%
45.214%
5.002
In 2024, the debt ratio of DES DEUX COURS D'EAU (131.65) 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 2024, the financial autonomy of DES DEUX COURS D'EAU (42.5%) 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 2024, the repayment capacity of DES DEUX COURS D'EAU (5.00) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 7.5x. Operating income very largely covers interest expenses: high safety margin.
0.0
7.496
In 2024, the liquidity ratio of DES DEUX COURS D'EAU (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DES DEUX COURS D'EAU (7.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-6 424 €
0 j
30 j
0 j
-8 j
Based on 85 transactions of similar company sales
(all years),
the value of DES DEUX COURS D'EAU is estimated at
265 314 €
(range 37 545€ - 1 074 503€).
With an EBITDA of 151 087€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 DES DEUX COURS D'EAU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DES DEUX COURS D'EAU in 2024 is 293 k€.
Yes, DES DEUX COURS D'EAU generated a net profit of 38 k€ in 2024.
The headquarters of DES DEUX COURS D'EAU is located in CORCOUE-SUR-LOGNE (44650), in the department Loire-Atlantique.
The tax return of DES DEUX COURS D'EAU 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).
DES DEUX COURS D'EAU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.