SIREN : 449945179
DOUBLE D.SARL is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in GIEN (45500), this company of category GE shows in 2024 a revenue of 4.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 865 534 € | 5 369 513 € | 5 091 897 € | 3 996 296 € | 3 276 673 € | 4 334 299 € | 3 794 257 € | 3 858 076 € | 3 563 934 € |
| Net income | 568 037 € | 688 080 € | 705 235 € | 650 528 € | 411 196 € | 456 150 € | 206 177 € | 400 482 € | 352 181 € |
| EBITDA | 1 743 973 € | 2 040 546 € | 1 991 317 € | 1 671 543 € | 1 148 053 € | 1 503 879 € | 976 792 € | 1 322 279 € | 1 199 263 € |
| Net margin | 11.7% | 12.8% | 13.9% | 16.3% | 12.5% | 10.5% | 5.4% | 10.4% | 9.9% |
In 2024, DOUBLE D.SARL achieves revenue of 4.9 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Slight decline of -9% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 3.6 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 35.8% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -15%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 568 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
4 865 534 €
3 600 585 €
1 743 973 €
713 062 €
568 037 €
35.8%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
81.771%
14.455%
0.0
37.2%
In 2024, the debt ratio of DOUBLE D.SARL (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 2024, the financial autonomy of DOUBLE D.SARL (81.8%) 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.
In 2024, the repayment capacity of DOUBLE D.SARL (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 417.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
417.088
0.0
In 2024, the liquidity ratio of DOUBLE D.SARL (417.09) 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 DOUBLE D.SARL (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +341%, requiring additional financing.
1 523 253 €
3 j
39 j
3 j
113 j
Based on 698 transactions of similar company sales in 2024, the value of DOUBLE D.SARL is estimated at 6 328 634 € (range 3 196 178€ - 12 268 821€). With an EBITDA of 1 743 973€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 D.SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DOUBLE D.SARL in 2024 is 4.9 M€.
Yes, DOUBLE D.SARL generated a net profit of 568 k€ in 2024.
The headquarters of DOUBLE D.SARL is located in GIEN (45500), in the department Loiret.
The tax return of DOUBLE D.SARL 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 D.SARL 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.