SIREN : 450965421
LES DEUX PORTES is a French company founded 22 years ago, specialized in the sector Fabrication de sièges d'ameublement d'intérieur. Based in PARIS (75004), this company of category PME shows in 2016 a revenue of 1.0 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 025 078 € |
| Net income | 33 898 € | -34 263 € | 160 934 € | 49 457 € |
| EBITDA | N/C | N/C | N/C | 67 612 € |
| Net margin | N/C | N/C | N/C | 4.8% |
In 2020, LES DEUX PORTES generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 49 k€ -> 34 k€.
33 898 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.079%
76.383%
41.8%
In 2020, the debt ratio of LES DEUX PORTES (1.08) 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 2020, the financial autonomy of LES DEUX PORTES (76.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.907
In 2020, the liquidity ratio of LES DEUX PORTES (251.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 46 711€ to 541 194€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PORTES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de sièges d'ameublement d'intérieur
The revenue of LES DEUX PORTES in 2016 is 1.0 M€.
Yes, LES DEUX PORTES generated a net profit of 34 k€ in 2020.
The headquarters of LES DEUX PORTES is located in PARIS (75004), in the department Paris.
The tax return of LES DEUX PORTES 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 PORTES operates in the sector Fabrication de sièges d'ameublement d'intérieur (NAF code 31.09A). See the 'Sector positioning' section above to compare the company with its competitors.