SIREN : 501267405
LES DEUX STATIONS LGE is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2022 a revenue of 1.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 635 823 € | 905 893 € | 884 352 € | 1 740 924 € | 1 631 162 € | 1 561 358 € | 1 493 196 € |
| Net income | 75 889 € | -65 598 € | 32 482 € | 59 500 € | 55 856 € | 85 668 € | -24 871 € |
| EBITDA | 204 441 € | 73 085 € | 42 411 € | 208 704 € | 172 414 € | 192 631 € | 101 178 € |
| Net margin | 4.6% | -7.2% | 3.7% | 3.4% | 3.4% | 5.5% | -1.7% |
In 2022, LES DEUX STATIONS LGE achieves revenue of 1.6 M€. Revenue is growing positively over 7 years (CAGR: +1.5%). Vs 2021, growth of +81% (906 k€ -> 1.6 M€). After deducting consumption (398 k€), gross margin stands at 1.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 204 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 635 823 €
1 237 463 €
204 441 €
73 849 €
75 889 €
12.1%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.005%
51.539%
5.657%
0.0
14.9%
In 2022, the debt ratio of LES DEUX STATIONS LGE (0.01) 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 2022, the financial autonomy of LES DEUX STATIONS LGE (51.5%) 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.
In 2022, the repayment capacity of LES DEUX STATIONS LGE (0.00) 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 168.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
168.307
0.009
In 2022, the liquidity ratio of LES DEUX STATIONS LGE (168.31) 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 STATIONS LGE (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 409 k€ to permanently finance. Over 2016-2022, WCR increased by +1322%, requiring additional financing.
408 645 €
4 j
76 j
6 j
90 j
Based on 833 transactions of similar company sales in 2022, the value of LES DEUX STATIONS LGE is estimated at 953 174 € (range 535 844€ - 1 656 962€). With an EBITDA of 204 441€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 STATIONS LGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES DEUX STATIONS LGE in 2022 is 1.6 M€.
Yes, LES DEUX STATIONS LGE generated a net profit of 76 k€ in 2022.
The headquarters of LES DEUX STATIONS LGE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of LES DEUX STATIONS LGE 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 STATIONS LGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.