SIREN : 904337250
DOUBLE R COMPANY is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in TRANGE (72650), this company of category PME shows in 2025 a revenue of 246 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 246 000 € | 246 000 € | 246 000 € | 184 500 € |
| Net income | 198 905 € | 193 606 € | 246 407 € | 143 628 € |
| EBITDA | 48 455 € | 62 762 € | 56 137 € | 13 946 € |
| Net margin | 80.9% | 78.7% | 100.2% | 77.8% |
In 2025, DOUBLE R COMPANY achieves revenue of 246 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 246 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 48 k€, representing 19.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -23%, reducing margin by 5.8 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 199 k€, i.e. 80.9% of revenue. This profit can be retained or distributed to shareholders.
246 000 €
246 000 €
48 455 €
57 063 €
198 905 €
19.7%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.108%
97.657%
77.159%
0.004
In 2025, the debt ratio of DOUBLE R COMPANY (0.11) 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 2025, the financial autonomy of DOUBLE R COMPANY (97.7%) 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 2025, the repayment capacity of DOUBLE R COMPANY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2604.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2604.206
0.0
In 2025, the liquidity ratio of DOUBLE R COMPANY (2604.21) 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.
In 2025, the interest coverage of DOUBLE R COMPANY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 121 days of revenue, i.e. 83 k€ to permanently finance. Over 2022-2025, WCR increased by +274%, requiring additional financing.
82 737 €
29 j
16 j
0 j
121 j
Based on 54 transactions of similar company sales
in 2025,
the value of DOUBLE R COMPANY is estimated at
182 458 €
(range 66 845€ - 340 433€).
With an EBITDA of 48 455€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 R COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DOUBLE R COMPANY in 2025 is 246 k€.
Yes, DOUBLE R COMPANY generated a net profit of 199 k€ in 2025.
The headquarters of DOUBLE R COMPANY is located in TRANGE (72650), in the department Sarthe.
The tax return of DOUBLE R COMPANY 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 R COMPANY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.