Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-11-14 (12 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75001), Paris
DJ DEUX ECUS : revenue, balance sheet and financial ratios
DJ DEUX ECUS is a French company
founded 12 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75001),
this company of category PME
shows in 2021 a revenue of 632 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DJ DEUX ECUS (SIREN 798623666)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
631 745 €
336 317 €
765 589 €
827 898 €
790 223 €
802 376 €
736 394 €
Net income
12 329 €
-13 505 €
133 953 €
37 379 €
-13 649 €
3 275 €
6 913 €
56 088 €
9 226 €
EBITDA
N/C
N/C
181 368 €
48 678 €
59 723 €
79 411 €
84 874 €
133 711 €
97 434 €
Net margin
N/C
N/C
21.2%
11.1%
-1.8%
0.4%
0.9%
7.0%
1.3%
Revenue and income statement
In 2023, DJ DEUX ECUS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 9 k€ -> 12 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 329 €
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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 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
69.931%
Asset age ratio (2023)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
61.798
14.103
57.352
50.759
136.647
41.612
3.505
0.0
Financial autonomy
6.779
32.191
38.481
35.039
29.797
30.85
54.184
66.472
69.931
Repayment capacity
0.0
0.707
0.812
6.379
-4.641
11.82
0.886
None
None
Cash flow / Revenue
1.421%
7.472%
1.66%
0.855%
-0.93%
2.738%
15.136%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Excellent-19 pts over 3 years
In 2023, the debt ratio of DJ DEUX ECUS (0.00) 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.
Financial autonomy
69.93%2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excellent
In 2023, the financial autonomy of DJ DEUX ECUS (69.9%) 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.
Repayment capacity
0.89 years2021
2021
Q1: 0.0 years
Med: 0.73 years
Q3: 3.07 years
Average
In 2021, the repayment capacity of DJ DEUX ECUS (0.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
217.238
Liquidity indicators evolution DJ DEUX ECUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
128.753
88.563
70.584
71.858
62.277
331.869
323.786
209.954
217.238
Interest coverage
1.473
0.695
0.488
0.317
0.789
0.131
0.449
None
None
Sector positioning
Liquidity ratio
217.242023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good-9 pts over 3 years
In 2023, the liquidity ratio of DJ DEUX ECUS (217.24) 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.
Interest coverage
0.45x2021
2021
Q1: 0.0x
Med: 0.46x
Q3: 3.34x
Average
In 2021, the interest coverage of DJ DEUX ECUS (0.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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
0 €
Customer credit (2023)
?
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 (2023)
?
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 (2023)
?
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 and payment terms evolution DJ DEUX ECUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
29 036 €
-33 764 €
-24 299 €
8 941 €
7 005 €
-17 996 €
-53 623 €
0 €
0 €
Inventory turnover (days)
5
3
5
4
4
5
6
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
61
48
45
55
72
39
33
0
0
Positioning of DJ DEUX ECUS in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of DJ DEUX ECUS is estimated at
83 511 €
(range 37 963€ - 200 168€).
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 value2023
689 transactions
37k€83k€200k€
83 511 €Range: 37 963€ - 200 168€
NAF 5 année 2023
Valuation method used
Net Income Multiple
12 329 €
×
6.8x
=83 511 €
Range: 37 963€ - 200 169€
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 689 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 (Restauration traditionnelle)
Compare DJ DEUX ECUS with other companies in the same sector:
Yes, DJ DEUX ECUS generated a net profit of 12 k€ in 2023.
Where is the headquarters of DJ DEUX ECUS ?
The headquarters of DJ DEUX ECUS is located in PARIS (75001), in the department Paris.
Where to find the tax return of DJ DEUX ECUS ?
The tax return of DJ DEUX ECUS 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 DJ DEUX ECUS operate?
DJ DEUX ECUS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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