SIREN : 327274858
LES DEUX FRERES is a French company founded 49 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 188 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 188 289 € | 182 215 € | 122 036 € | 89 286 € | 718 634 € | 957 684 € | 966 685 € | 1 010 829 € |
| Net income | 75 065 € | 68 656 € | 39 920 € | -1 256 € | 194 902 € | -155 410 € | 28 850 € | 69 737 € |
| EBITDA | 103 231 € | 101 099 € | 57 516 € | 18 101 € | 86 228 € | 30 715 € | 40 330 € | 126 237 € |
| Net margin | 39.9% | 37.7% | 32.7% | -1.4% | 27.1% | -16.2% | 3.0% | 6.9% |
In 2024, LES DEUX FRERES achieves revenue of 188 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.9%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 188 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 103 k€, representing 54.8% of 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 75 k€, i.e. 39.9% of revenue. This profit can be retained or distributed to shareholders.
188 289 €
188 289 €
103 231 €
89 312 €
75 065 €
54.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 91%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.786%
91.379%
47.232%
0.371
2.3%
In 2024, the debt ratio of LES DEUX FRERES (3.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES DEUX FRERES (91.4%) 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 DEUX FRERES (0.37) 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 1100.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1100.68
0.0
In 2024, the liquidity ratio of LES DEUX FRERES (1100.68) 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 FRERES (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). Overall, WCR represents 1551 days of revenue, i.e. 811 k€ to permanently finance. Over 2016-2024, WCR increased by +61%, requiring additional financing.
811 130 €
33 j
196 j
0 j
1551 j
Based on 169 transactions of similar company sales in 2024, the value of LES DEUX FRERES is estimated at 436 905 € (range 124 681€ - 786 474€). With an EBITDA of 103 231€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES DEUX FRERES in 2024 is 188 k€.
Yes, LES DEUX FRERES generated a net profit of 75 k€ in 2024.
The headquarters of LES DEUX FRERES is located in PARIS (75005), in the department Paris.
The tax return of LES DEUX FRERES 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 FRERES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.