DEUX-MAINS-ENSEMBLE : revenue, balance sheet and financial ratios
DEUX-MAINS-ENSEMBLE is a French company
founded 3 years ago,
specialized in the sector Formation continue d'adultes.
Based in EAUBONNE (95600),
this company of category PME
shows in 2025 a revenue of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEUX-MAINS-ENSEMBLE (SIREN 914974365)
Indicator
2025
2024
Revenue
14 062 €
17 675 €
Net income
-2 182 €
2 357 €
EBITDA
-639 €
3 651 €
Net margin
-15.5%
13.3%
Revenue and income statement
In 2025, DEUX-MAINS-ENSEMBLE achieves revenue of 14 k€. Significant drop of -20% vs 2024. After deducting consumption (3 k€), gross margin stands at 11 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -639 €, representing -4.5% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -118%, reducing margin by 25.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-15.5% of revenue), which will impact equity.
Revenue (2025)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
14 062 €
Gross margin (2025)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
10 770 €
EBITDA (2025)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-639 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 182 €
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 182 €
EBITDA margin (2025)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-4.5%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
111.992%
Financial autonomy (2025)
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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
47.172%
Cash flow / Revenue (2025)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-4.537%
Repayment capacity (2025)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-6.44
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
53.136
111.992
Financial autonomy
62.404
47.172
Repayment capacity
0.961
-6.44
Cash flow / Revenue
18.297%
-4.537%
Sector positioning
Debt ratio
111.992025
2024
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Watch
In 2025, the debt ratio of DEUX-MAINS-ENSEMBLE (111.99) 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.
Financial autonomy
47.17%2025
2024
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Good-12 pts over 2 years
In 2025, the financial autonomy of DEUX-MAINS-ENSEMBLE (47.2%) 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
-6.44 years2025
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.68 years
Excellent-50 pts over 2 years
In 2025, the repayment capacity of DEUX-MAINS-ENSEMBLE (-6.44) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 99 days of revenue, i.e. 4 k€ to permanently finance.
Operating WCR (2025)
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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
3 874 €
Customer credit (2025)
?
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 (2025)
?
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 (2025)
?
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 in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
99 j
WCR and payment terms evolution DEUX-MAINS-ENSEMBLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Operating WCR
2 673 €
3 874 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
0
0
Positioning of DEUX-MAINS-ENSEMBLE in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of DEUX-MAINS-ENSEMBLE is estimated at
5 026 €
(range 1 676€ - 9 827€).
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Estimated enterprise value2025
134 transactions
1k€5k€9k€
5 026 €Range: 1 676€ - 9 827€
NAF 5 all-time
Valuation method used
Revenue Multiple
14 062 €
×
0.36x
=5 026 €
Range: 1 677€ - 9 827€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare DEUX-MAINS-ENSEMBLE with other companies in the same sector:
Frequently asked questions about DEUX-MAINS-ENSEMBLE
What is the revenue of DEUX-MAINS-ENSEMBLE ?
The revenue of DEUX-MAINS-ENSEMBLE in 2025 is 14 k€.
Is DEUX-MAINS-ENSEMBLE profitable?
DEUX-MAINS-ENSEMBLE recorded a net loss in 2025.
Where is the headquarters of DEUX-MAINS-ENSEMBLE ?
The headquarters of DEUX-MAINS-ENSEMBLE is located in EAUBONNE (95600), in the department Val-d'Oise.
Where to find the tax return of DEUX-MAINS-ENSEMBLE ?
The tax return of DEUX-MAINS-ENSEMBLE 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-MAINS-ENSEMBLE operate?
DEUX-MAINS-ENSEMBLE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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