SIREN : 843609579
DEUX FONTAINES is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in METZ (57050), this company of category PME shows in 2023 a net income positive of 41 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 40 568 € | 123 503 € | 56 377 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, DEUX FONTAINES generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 56 k€ -> 41 k€.
40 568 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.94%
56.569%
35.2%
In 2023, the debt ratio of DEUX FONTAINES (42.94) 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 2023, the financial autonomy of DEUX FONTAINES (56.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.625
In 2023, the liquidity ratio of DEUX FONTAINES (214.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 108 transactions of similar company sales in 2023, the value of DEUX FONTAINES is estimated at 179 421 € (range 77 707€ - 307 482€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 FONTAINES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DEUX FONTAINES is not publicly disclosed (confidential accounts filed with INPI).
Yes, DEUX FONTAINES generated a net profit of 41 k€ in 2023.
The headquarters of DEUX FONTAINES is located in METZ (57050), in the department Moselle.
The tax return of DEUX FONTAINES 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 FONTAINES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.