SIREN : 488309410
LES DEUX ERES is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in AGDE (34300), this company of category PME shows in 2022 a revenue of 804 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 803 744 € | N/C | N/C | N/C | N/C | 759 756 € | 716 918 € |
| Net income | 36 343 € | 33 630 € | 67 969 € | 27 893 € | 2 426 € | 31 354 € | 37 386 € | 39 403 € | 36 497 € |
| EBITDA | N/C | N/C | 96 645 € | N/C | N/C | N/C | N/C | 60 526 € | 58 367 € |
| Net margin | N/C | N/C | 8.5% | N/C | N/C | N/C | N/C | 5.2% | 5.1% |
In 2024, LES DEUX ERES generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 36 k€.
36 343 €
The debt ratio (= Financial debt / Equity x 100) stands at 459%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
459.343%
17.165%
16.5%
In 2024, the debt ratio of LES DEUX ERES (459.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES DEUX ERES (17.2%) 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 2022, the repayment capacity of LES DEUX ERES (4.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.329
In 2024, the liquidity ratio of LES DEUX ERES (242.33) 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 2022, the interest coverage of LES DEUX ERES (2.5x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of LES DEUX ERES is estimated at 252 732 € (range 126 129€ - 572 285€). 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 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 ERES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES DEUX ERES in 2022 is 804 k€.
Yes, LES DEUX ERES generated a net profit of 36 k€ in 2024.
The headquarters of LES DEUX ERES is located in AGDE (34300), in the department Herault.
The tax return of LES DEUX ERES 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 ERES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.