SIREN : 829252121
DEUX AMIS is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-DENIS (93200), this company of category PME shows in 2021 a revenue of 81 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 80 650 € | 112 117 € |
| Net income | 10 275 € | -23 293 € |
| EBITDA | 12 841 € | -24 640 € |
| Net margin | 12.7% | -20.8% |
In 2021, DEUX AMIS achieves revenue of 81 k€. Significant drop of -28% vs 2020. After deducting consumption (27 k€), gross margin stands at 54 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 15.9% of revenue. Positive scissor effect: EBITDA margin improves by +37.9 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 10 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
80 650 €
54 048 €
12 841 €
10 275 €
10 275 €
8.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
15.923%
0.0
80.1%
In 2021, the debt ratio of DEUX AMIS (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 2021, the financial autonomy of DEUX AMIS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of DEUX AMIS (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 27.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.998
0.0
In 2021, the liquidity ratio of DEUX AMIS (27.00) 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 2021, the interest coverage of DEUX AMIS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-237 days): operations structurally generate cash.
-53 147 €
0 j
86 j
6 j
-237 j
Based on 663 transactions of similar company sales in 2021, the value of DEUX AMIS is estimated at 72 121 € (range 41 776€ - 130 605€). With an EBITDA of 12 841€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DEUX AMIS in 2021 is 81 k€.
Yes, DEUX AMIS generated a net profit of 10 k€ in 2021.
The headquarters of DEUX AMIS is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of DEUX AMIS 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 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.