SIREN : 447489675
LA CASA AUX DEUX SAVEURS is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in GEMENOS (13420), this company of category PME shows in 2023 a revenue of 228 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 227 930 € | 198 360 € | 199 481 € | 123 128 € | 140 360 € | 136 862 € | 141 972 € | 145 703 € | 145 329 € |
| Net income | -3 168 € | -38 623 € | 37 958 € | 23 158 € | 11 500 € | -6 344 € | -9 045 € | 1 709 € | -3 188 € |
| EBITDA | -2 462 € | -36 818 € | 38 877 € | 24 731 € | 11 083 € | -11 825 € | -10 755 € | -760 € | -6 060 € |
| Net margin | -1.4% | -19.5% | 19.0% | 18.8% | 8.2% | -4.6% | -6.4% | 1.2% | -2.2% |
In 2023, LA CASA AUX DEUX SAVEURS achieves revenue of 228 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2022, growth of +15% (198 k€ -> 228 k€). After deducting consumption (74 k€), gross margin stands at 154 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-1.4% of revenue), which will impact equity.
227 930 €
153 757 €
-2 462 €
-408 €
-3 168 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.406%
51.421%
-2.158%
-3.164
21.5%
In 2023, the debt ratio of LA CASA AUX DEUX SAVEURS (26.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LA CASA AUX DEUX SAVEURS (51.4%) 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 2023, the repayment capacity of LA CASA AUX DEUX SAVEURS (-3.16) 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 460.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
460.727
-7.474
In 2023, the liquidity ratio of LA CASA AUX DEUX SAVEURS (460.73) 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 2023, the interest coverage of LA CASA AUX DEUX SAVEURS (-7.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 40 k€ to permanently finance. Over 2015-2023, WCR increased by +153%, requiring additional financing.
40 423 €
38 j
42 j
9 j
64 j
Based on 689 transactions of similar company sales in 2023, the value of LA CASA AUX DEUX SAVEURS is estimated at 149 729 € (range 88 009€ - 212 493€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA CASA AUX DEUX SAVEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA CASA AUX DEUX SAVEURS in 2023 is 228 k€.
LA CASA AUX DEUX SAVEURS recorded a net loss in 2023.
The headquarters of LA CASA AUX DEUX SAVEURS is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of LA CASA AUX DEUX SAVEURS 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).
LA CASA AUX DEUX SAVEURS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.