SIREN : 315667022
LES DEUX MONTPARNASSES SA is a French company founded 47 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 5.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 959 237 € | 3 142 911 € | 3 271 566 € | 3 837 413 € | 3 695 974 € | 4 005 875 € | 2 645 671 € | 1 342 228 € | 656 165 € |
| Net income | 120 633 € | 1 551 207 € | 1 155 577 € | 712 064 € | 664 363 € | 214 324 € | 241 338 € | 230 864 € | 389 147 € | -270 920 € | 4 676 € | 82 515 € |
| EBITDA | N/C | N/C | N/C | 1 388 889 € | 985 794 € | 479 559 € | 846 723 € | 834 835 € | 889 344 € | 102 817 € | -30 480 € | 80 411 € |
| Net margin | N/C | N/C | N/C | 14.4% | 21.1% | 6.6% | 6.3% | 6.2% | 9.7% | -10.2% | 0.3% | 12.6% |
In 2025, LES DEUX MONTPARNASSES SA generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 83 k€ -> 121 k€.
120 633 €
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 28%. The balance between equity and debt is satisfactory.
229.924%
27.504%
38.5%
In 2025, the debt ratio of LES DEUX MONTPARNASSES SA (229.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LES DEUX MONTPARNASSES SA (27.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 782.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
782.955
In 2025, the liquidity ratio of LES DEUX MONTPARNASSES SA (782.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of LES DEUX MONTPARNASSES SA is estimated at 681 446 € (range 385 466€ - 1 543 361€). 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 557 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 MONTPARNASSES SA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES DEUX MONTPARNASSES SA in 2022 is 5.0 M€.
Yes, LES DEUX MONTPARNASSES SA generated a net profit of 121 k€ in 2025.
The headquarters of LES DEUX MONTPARNASSES SA is located in PARIS (75014), in the department Paris.
The tax return of LES DEUX MONTPARNASSES SA 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 MONTPARNASSES SA 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.