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DEUX AILES DEVELOPPEMENT : revenue, balance sheet and financial ratios

DEUX AILES DEVELOPPEMENT is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RENNES (35000), this company of category PME shows in 2022 a revenue of 725 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEUX AILES DEVELOPPEMENT (SIREN 753484344)
Indicator 2023 2022 2021
Revenue N/C 725 484 € N/C
Net income 130 517 € 277 491 € 385 831 €
EBITDA N/C 365 863 € N/C
Net margin N/C 38.2% N/C

Revenue and income statement

In 2023, DEUX AILES DEVELOPPEMENT generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 386 k€ -> 131 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 517 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.207%

Financial autonomy (2023) ?
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

60.474%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.2%

Solvency indicators evolution
DEUX AILES DEVELOPPEMENT

Sector positioning

Debt ratio
62.21 2023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Average

In 2023, the debt ratio of DEUX AILES DEVELOPPEMENT (62.21) 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
60.47% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Good +7 pts over 3 years

In 2023, the financial autonomy of DEUX AILES DEVELOPPEMENT (60.5%) 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.

Repayment capacity
5.23 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Average

In 2022, the repayment capacity of DEUX AILES DEVELOPPEMENT (5.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1330.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1330.545

Liquidity indicators evolution
DEUX AILES DEVELOPPEMENT

Sector positioning

Liquidity ratio
1330.55 2023
2021
2022
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Excellent +7 pts over 3 years

In 2023, the liquidity ratio of DEUX AILES DEVELOPPEMENT (1330.55) 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.

Interest coverage
3.66x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Excellent

In 2022, the interest coverage of DEUX AILES DEVELOPPEMENT (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
DEUX AILES DEVELOPPEMENT

Positioning of DEUX AILES DEVELOPPEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of DEUX AILES DEVELOPPEMENT is estimated at 906 137 € (range 447 827€ - 2 339 836€). 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.

Estimated enterprise value 2023
66 tx
447k€ 906k€ 2339k€
906 137 € Range: 447 827€ - 2 339 836€
NAF 5 année 2023

Valuation method used

Net Income Multiple
130 517 € × 6.9x = 906 138 €
Range: 447 828€ - 2 339 836€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare DEUX AILES DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about DEUX AILES DEVELOPPEMENT

What is the revenue of DEUX AILES DEVELOPPEMENT ?

The revenue of DEUX AILES DEVELOPPEMENT in 2022 is 725 k€.

Is DEUX AILES DEVELOPPEMENT profitable?

Yes, DEUX AILES DEVELOPPEMENT generated a net profit of 131 k€ in 2023.

Where is the headquarters of DEUX AILES DEVELOPPEMENT ?

The headquarters of DEUX AILES DEVELOPPEMENT is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of DEUX AILES DEVELOPPEMENT ?

The tax return of DEUX AILES DEVELOPPEMENT 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 DEUX AILES DEVELOPPEMENT operate?

DEUX AILES DEVELOPPEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.