SIREN : 752526558
DEUX MILLE TREIZE is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 819 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 818 800 € | 593 233 € | 344 055 € | 403 763 € | 393 031 € | 348 814 € | 309 218 € | 296 903 € |
| Net income | 35 955 € | 30 050 € | -140 541 € | 44 159 € | 38 987 € | 13 571 € | 3 874 € | 29 663 € |
| EBITDA | 61 144 € | 42 990 € | 7 022 € | 56 661 € | 53 334 € | 23 227 € | 14 681 € | 43 782 € |
| Net margin | 4.4% | 5.1% | -40.8% | 10.9% | 9.9% | 3.9% | 1.3% | 10.0% |
In 2023, DEUX MILLE TREIZE achieves revenue of 819 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2022, growth of +38% (593 k€ -> 819 k€). After deducting consumption (444 k€), gross margin stands at 375 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
818 800 €
375 190 €
61 144 €
45 786 €
35 955 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.65%
0.747%
6.267%
0.0
34.0%
In 2023, the debt ratio of DEUX MILLE TREIZE (2.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DEUX MILLE TREIZE (0.8%) 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 2023, the repayment capacity of DEUX MILLE TREIZE (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 63.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.642
0.0
In 2023, the liquidity ratio of DEUX MILLE TREIZE (63.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of DEUX MILLE TREIZE (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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-64%), freeing up cash.
-76 787 €
5 j
5 j
1 j
-34 j
Based on 689 transactions of similar company sales in 2023, the value of DEUX MILLE TREIZE is estimated at 402 421 € (range 220 705€ - 746 701€). With an EBITDA of 61 144€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 MILLE TREIZE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DEUX MILLE TREIZE in 2023 is 819 k€.
Yes, DEUX MILLE TREIZE generated a net profit of 36 k€ in 2023.
The headquarters of DEUX MILLE TREIZE is located in PARIS (75017), in the department Paris.
The tax return of DEUX MILLE TREIZE 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 MILLE TREIZE 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.