SIREN : 838507481
TWINS HOUSE is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 270 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 269 633 € | 263 510 € | 256 802 € | 338 435 € | 255 720 € | 486 388 € |
| Net income | 1 372 € | -5 881 € | -22 018 € | 46 835 € | 21 465 € | 31 394 € |
| EBITDA | 13 710 € | 7 400 € | -7 919 € | 57 806 € | 26 927 € | 42 707 € |
| Net margin | 0.5% | -2.2% | -8.6% | 13.8% | 8.4% | 6.5% |
In 2024, TWINS HOUSE achieves revenue of 270 k€. Revenue is declining over the period 2019-2024 (CAGR: -11.1%). Vs 2023: +2%. After deducting consumption (78 k€), gross margin stands at 192 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
269 633 €
191 745 €
13 710 €
1 506 €
1 372 €
5.1%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.156%
0.875%
5.035%
0.0
23.0%
In 2024, the debt ratio of TWINS HOUSE (1.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TWINS HOUSE (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TWINS HOUSE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.55. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
317.546
0.977
In 2024, the liquidity ratio of TWINS HOUSE (317.55) 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 2024, the interest coverage of TWINS HOUSE (1.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash. Over 2019-2024, WCR increased by +73%, requiring additional financing.
-20 349 €
1 j
8 j
5 j
-27 j
Based on 698 transactions of similar company sales in 2024, the value of TWINS HOUSE is estimated at 85 004 € (range 45 957€ - 144 948€). With an EBITDA of 13 710€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 TWINS HOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TWINS HOUSE in 2024 is 270 k€.
Yes, TWINS HOUSE generated a net profit of 1 k€ in 2024.
The headquarters of TWINS HOUSE is located in PARIS (75011), in the department Paris.
The tax return of TWINS HOUSE 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).
TWINS HOUSE 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.