SIREN : 888302858
DEUX SIX SEPT is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 |
|---|---|---|
| Revenue | 1 081 077 € | 1 289 395 € |
| Net income | -1 834 838 € | -683 208 € |
| EBITDA | 876 284 € | 1 066 537 € |
| Net margin | -169.7% | -53.0% |
In 2024, DEUX SIX SEPT achieves revenue of 1.1 M€. Significant drop of -16% vs 2021. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 876 k€, representing 81.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.8 M€ (-169.7% of revenue), which will impact equity.
1 081 077 €
1 081 077 €
876 284 €
-500 455 €
-1 834 838 €
81.1%
The debt ratio (= Financial debt / Equity x 100) stands at -352%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-351.918%
-39.653%
-42.374%
-51.297
74.1%
In 2024, the debt ratio of DEUX SIX SEPT (-351.92) 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 2024, the financial autonomy of DEUX SIX SEPT (-39.6%) 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 2024, the repayment capacity of DEUX SIX SEPT (-51.30) 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 1834.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 152.3x. Operating income very largely covers interest expenses: high safety margin.
1834.69
152.277
In 2024, the liquidity ratio of DEUX SIX SEPT (1834.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DEUX SIX SEPT (152.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 14 k€ to permanently finance.
13 740 €
1 j
37 j
0 j
5 j
Based on 169 transactions of similar company sales in 2024, the value of DEUX SIX SEPT is estimated at 3 393 909 € (range 936 789€ - 6 083 831€). With an EBITDA of 876 284€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SIX SEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DEUX SIX SEPT in 2024 is 1.1 M€.
DEUX SIX SEPT recorded a net loss in 2024.
The headquarters of DEUX SIX SEPT is located in PARIS (75009), in the department Paris.
The tax return of DEUX SIX SEPT 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 SIX SEPT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.