SIREN : 854037439
LES 2 BELIERS is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PANTIN (93500), this company of category PME shows in 2024 a revenue of 600 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 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 600 000 € | N/C | N/C | 720 000 € | N/C |
| Net income | 2 351 207 € | 1 915 682 € | 1 597 216 € | 999 996 € | 27 652 € |
| EBITDA | 66 319 € | N/C | N/C | 302 878 € | N/C |
| Net margin | 391.9% | N/C | N/C | 138.9% | N/C |
In 2024, LES 2 BELIERS achieves revenue of 600 k€. Activity remains stable over the period (CAGR: -4.5%). After deducting consumption (653 €), gross margin stands at 599 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 66 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 391.9% of revenue. This profit can be retained or distributed to shareholders.
600 000 €
599 347 €
66 319 €
52 754 €
2 351 207 €
11.1%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 332.9% 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%
98.987%
332.873%
0.0
82.9%
In 2024, the debt ratio of LES 2 BELIERS (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 LES 2 BELIERS (99.0%) 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 LES 2 BELIERS (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 8142.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8142.588
0.0
In 2024, the liquidity ratio of LES 2 BELIERS (8142.59) 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 LES 2 BELIERS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 1641 days of revenue, i.e. 2.7 M€ to permanently finance.
2 734 506 €
0 j
73 j
0 j
1641 j
Based on 54 transactions of similar company sales
in 2024,
the value of LES 2 BELIERS is estimated at
952 867 €
(range 530 936€ - 3 914 306€).
With an EBITDA of 66 319€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 LES 2 BELIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES 2 BELIERS in 2024 is 600 k€.
Yes, LES 2 BELIERS generated a net profit of 2.4 M€ in 2024.
The headquarters of LES 2 BELIERS is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of LES 2 BELIERS 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).
LES 2 BELIERS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.