SIREN : 838940963
DEUX FRERES is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS 11 (75011), this company of category PME shows in 2020 a revenue of 112 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 | 2020 | 2018 |
|---|---|---|
| Revenue | 112 120 € | 68 137 € |
| Net income | 19 510 € | -33 441 € |
| EBITDA | 27 333 € | -28 375 € |
| Net margin | 17.4% | -49.1% |
In 2020, DEUX FRERES achieves revenue of 112 k€. Vs 2018, growth of +65% (68 k€ -> 112 k€). After deducting consumption (36 k€), gross margin stands at 76 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 24.4% of revenue. Positive scissor effect: EBITDA margin improves by +66.0 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 20 k€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
112 120 €
76 107 €
27 333 €
19 510 €
19 510 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35770%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35769.844%
91.702%
24.304%
0.0
37.1%
In 2020, the debt ratio of DEUX FRERES (35769.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of DEUX FRERES (91.7%) 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 2020, the repayment capacity of DEUX FRERES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.292
0.0
In 2020, the liquidity ratio of DEUX FRERES (19.29) 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 2020, the interest coverage of DEUX FRERES (0.0x) 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: 51 days. Excellent situation: suppliers finance 51 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 (-666 days): operations structurally generate cash.
-207 404 €
0 j
51 j
6 j
-666 j
Based on 719 transactions of similar company sales in 2020, the value of DEUX FRERES is estimated at 130 508 € (range 70 812€ - 236 690€). With an EBITDA of 27 333€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DEUX FRERES in 2020 is 112 k€.
Yes, DEUX FRERES generated a net profit of 20 k€ in 2020.
The headquarters of DEUX FRERES is located in PARIS 11 (75011), in the department Paris.
The tax return of DEUX FRERES 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 FRERES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.