SIREN : 398179531
DOUBLE DECKER BUS is a French company founded 31 years ago, specialized in the sector Activités des agences de publicité. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2014 a revenue of 57 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 | 2014 | 2013 |
|---|---|---|
| Revenue | 56 706 € | 101 078 € |
| Net income | 3 743 € | 3 447 € |
| EBITDA | 788 € | 8 028 € |
| Net margin | 6.6% | 3.4% |
In 2014, DOUBLE DECKER BUS achieves revenue of 57 k€. Significant drop of -44% vs 2013. After deducting consumption (59 €), gross margin stands at 57 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 788 €, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -90%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
56 706 €
56 647 €
788 €
787 €
3 743 €
1.4%
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 25%. The balance between equity and debt is satisfactory.
0.0%
25.341%
-0.19%
0.0
In 2014, the debt ratio of DOUBLE DECKER BUS (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.
In 2014, the financial autonomy of DOUBLE DECKER BUS (25.3%) 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.
In 2014, the repayment capacity of DOUBLE DECKER BUS (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 132.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.649
0.0
In 2014, the liquidity ratio of DOUBLE DECKER BUS (132.65) 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 2014, the interest coverage of DOUBLE DECKER BUS (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: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Overall, WCR represents 466 days of revenue, i.e. 73 k€ to permanently finance.
73 451 €
187 j
296 j
0 j
466 j
Based on 68 transactions of similar company sales
(all years),
the value of DOUBLE DECKER BUS is estimated at
7 130 €
(range 2 956€ - 19 160€).
With an EBITDA of 788€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 DOUBLE DECKER BUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of DOUBLE DECKER BUS in 2014 is 57 k€.
Yes, DOUBLE DECKER BUS generated a net profit of 4 k€ in 2014.
The headquarters of DOUBLE DECKER BUS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of DOUBLE DECKER BUS 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).
DOUBLE DECKER BUS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.