SIREN : 532696945
LES DEUX BAIES is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 4.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 489 701 € | 4 475 000 € | 3 515 221 € | 1 282 581 € | 4 270 682 € | 3 524 896 € | N/C | N/C |
| Net income | 83 001 € | 15 029 € | -15 971 € | -132 005 € | 88 284 € | 112 408 € | 25 415 € | 32 218 € |
| EBITDA | 91 073 € | 8 929 820 € | -1 375 € | -124 526 € | 141 208 € | 167 011 € | -2 741 952 € | -501 546 € |
| Net margin | 1.8% | 0.3% | -0.5% | -10.3% | 2.1% | 3.2% | N/C | N/C |
In 2024, LES DEUX BAIES achieves revenue of 4.5 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2023: +0%. After deducting consumption (1.3 M€), gross margin stands at 3.2 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -99%, reducing margin by 197.5 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 83 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
4 489 701 €
3 161 535 €
91 073 €
105 002 €
83 001 €
2.0%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
12.875%
1.89%
0.0
24.1%
In 2024, the debt ratio of LES DEUX BAIES (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 DEUX BAIES (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES DEUX BAIES (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 114.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.557
0.0
In 2024, the liquidity ratio of LES DEUX BAIES (114.56) 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 2024, the interest coverage of LES DEUX BAIES (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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-55 days): operations structurally generate cash.
-686 296 €
43 j
20 j
9 j
-55 j
Based on 698 transactions of similar company sales in 2024, the value of LES DEUX BAIES is estimated at 1 128 752 € (range 624 561€ - 1 874 814€). With an EBITDA of 91 073€, 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 LES DEUX BAIES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES DEUX BAIES in 2024 is 4.5 M€.
Yes, LES DEUX BAIES generated a net profit of 83 k€ in 2024.
The headquarters of LES DEUX BAIES is located in PARIS (75002), in the department Paris.
The tax return of LES DEUX BAIES 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 DEUX BAIES 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.