SIREN : 880172408
DEUX AMIS 2 is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in PANTIN (93500), this company of category PME shows in 2024 a revenue of 275 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 274 714 € | 225 381 € | 199 177 € | 192 725 € | 153 131 € |
| Net income | 35 853 € | 24 317 € | 11 621 € | 15 253 € | 4 502 € |
| EBITDA | 46 153 € | 31 235 € | 19 916 € | 20 407 € | 8 087 € |
| Net margin | 13.1% | 10.8% | 5.8% | 7.9% | 2.9% |
In 2024, DEUX AMIS 2 achieves revenue of 275 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2023, growth of +22% (225 k€ -> 275 k€). After deducting consumption (109 k€), gross margin stands at 166 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
274 714 €
165 983 €
46 153 €
46 153 €
35 853 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.358%
43.409%
13.051%
1.112
In 2024, the debt ratio of DEUX AMIS 2 (97.36) 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 DEUX AMIS 2 (43.4%) 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 DEUX AMIS 2 (1.11) 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 14.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
14.188
3.805
In 2024, the liquidity ratio of DEUX AMIS 2 (14.19) 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 DEUX AMIS 2 (3.8x) 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) 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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-87 days): operations structurally generate cash.
-66 717 €
0 j
5 j
13 j
-87 j
Based on 698 transactions of similar company sales in 2024, the value of DEUX AMIS 2 is estimated at 221 390 € (range 113 530€ - 426 993€). With an EBITDA of 46 153€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 DEUX AMIS 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DEUX AMIS 2 in 2024 is 275 k€.
Yes, DEUX AMIS 2 generated a net profit of 36 k€ in 2024.
The headquarters of DEUX AMIS 2 is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of DEUX AMIS 2 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).
DEUX AMIS 2 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.