SIREN : 885358705
SAS LES DEUX SOEURS is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in MARTIGUES (13500), this company of category PME shows in 2023 a revenue of 189 k€. 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 | 2023 |
|---|---|
| Revenue | 188 693 € |
| Net income | 17 824 € |
| EBITDA | 24 812 € |
| Net margin | 9.4% |
In 2023, SAS LES DEUX SOEURS achieves revenue of 189 k€. After deducting consumption (77 k€), gross margin stands at 112 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
188 693 €
111 812 €
24 812 €
20 511 €
17 824 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.798%
28.507%
11.726%
1.521
76.6%
In 2023, the debt ratio of SAS LES DEUX SOEURS (45.80) 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 2023, the financial autonomy of SAS LES DEUX SOEURS (28.5%) 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 2023, the repayment capacity of SAS LES DEUX SOEURS (1.52) 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 306.98. 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 3.1x. Financial charges are adequately covered by operations.
306.979
3.095
In 2023, the liquidity ratio of SAS LES DEUX SOEURS (306.98) 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.
In 2023, the interest coverage of SAS LES DEUX SOEURS (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-19 days): operations structurally generate cash.
-9 748 €
0 j
12 j
0 j
-19 j
Based on 689 transactions of similar company sales in 2023, the value of SAS LES DEUX SOEURS is estimated at 139 387 € (range 74 921€ - 273 353€). With an EBITDA of 24 812€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 SAS LES DEUX SOEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAS LES DEUX SOEURS in 2023 is 189 k€.
Yes, SAS LES DEUX SOEURS generated a net profit of 18 k€ in 2023.
The headquarters of SAS LES DEUX SOEURS is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of SAS LES DEUX SOEURS 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).
SAS LES DEUX SOEURS 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.