SIREN : 829409366
S.N.C. DES 2 MONDES is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 30.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 30 005 687 € | 274 563 € | 705 138 € | 1 792 206 € | 1 853 025 € | 1 427 573 € | 452 333 € |
| Net income | 7 426 219 € | -169 813 € | 187 891 € | 241 960 € | 524 618 € | -688 687 € | -105 890 € |
| EBITDA | 7 440 226 € | -130 906 € | 160 733 € | 913 318 € | 1 024 239 € | 130 428 € | 1 084 865 € |
| Net margin | 24.7% | -61.8% | 26.6% | 13.5% | 28.3% | -48.2% | -23.4% |
In 2023, S.N.C. DES 2 MONDES achieves revenue of 30.0 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +101.2%. Vs 2022, growth of +10829% (275 k€ -> 30.0 M€). After deducting consumption (22.0 M€), gross margin stands at 8.0 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.4 M€, representing 24.8% of revenue. Positive scissor effect: EBITDA margin improves by +72.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.4 M€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
30 005 687 €
7 997 050 €
7 440 226 €
7 439 781 €
7 426 219 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 94%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.821%
94.268%
24.748%
0.017
In 2023, the debt ratio of S.N.C. DES 2 MONDES (1.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of S.N.C. DES 2 MONDES (94.3%) 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 2023, the repayment capacity of S.N.C. DES 2 MONDES (0.02) 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 2416.01. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
2416.009
0.182
In 2023, the liquidity ratio of S.N.C. DES 2 MONDES (2416.01) 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 2023, the interest coverage of S.N.C. DES 2 MONDES (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 91 days of revenue, i.e. 7.6 M€ to permanently finance.
7 615 443 €
0 j
14 j
0 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 42 089 855€ to 126 035 782€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 S.N.C. DES 2 MONDES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of S.N.C. DES 2 MONDES in 2023 is 30.0 M€.
Yes, S.N.C. DES 2 MONDES generated a net profit of 7.4 M€ in 2023.
The headquarters of S.N.C. DES 2 MONDES is located in PARIS (75006), in the department Paris.
The tax return of S.N.C. DES 2 MONDES 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).
S.N.C. DES 2 MONDES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.