Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2022-03-01 (4 Jahre)Status: AktivBranche: Activités des sociétés holdingStandort: MEYREUIL (13590), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2LP : revenue, balance sheet and financial ratios
2LP is a French company
founded 4 years ago,
specialized in the sector Activités des sociétés holding.
Based in MEYREUIL (13590),
this company of category PME
shows in 2024 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, 2LP generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 31 k€ -> 17 k€.
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-12 083 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-12 083 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 3127%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 76.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
3126.762%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
76.022
Entwicklung der Solvenzkennzahlen 2LP
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
2024
Verschuldungsgrad
714.446
3126.762
Finanzielle Autonomie
75.052
94.089
Rückzahlungsfähigkeit
5.8
76.022
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
3126.762024
2023
2024
Q1: 0.01
Méd: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of 2LP (3126.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
94.09%2024
2023
2024
Q1: 15.71%
Méd: 62.26%
Q3: 91.3%
Excellent+13 pts über 2 Jahre
In 2024, the financial autonomy of 2LP (94.1%) 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.
Repayment capacity
76.02 years2024
2023
2024
Q1: 0.0 years
Méd: 0.09 years
Q3: 3.07 years
Average
In 2024, the repayment capacity of 2LP (76.02) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 4.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
4.946
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
2024
Liquiditätsquote
9.042
4.946
Zinsdeckung
-84.189
-46.09
Positionnement sectoriel
Liquidity ratio
4.952024
2023
2024
Q1: 138.65
Méd: 681.09
Q3: 3914.52
Watch
In 2024, the liquidity ratio of 2LP (4.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-46.09x2024
2023
2024
Q1: -74.77x
Méd: 0.0x
Q3: 0.0x
Average+10 pts über 2 Jahre
In 2024, the interest coverage of 2LP (-46.1x) 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.
Positionnement de 2LP dans son secteur
Vergleich mit der Branche Activités des sociétés holding
Bewertungsschätzung
Based on 54 transactions of similar company sales
in 2024,
the value of 2LP is estimated at
25 328 €
(range 16 154€ - 129 570€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
54 tx
16k€25k€129k€
25 328 €Range: 16 154€ - 129 570€
NAF 5 année 2024
Valuation method used
Net Income Multiple
17 349 €
×
1.5x
=25 329 €
Range: 16 154€ - 129 570€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare 2LP with other companies in the same sector:
The revenue of 2LP is not publicly disclosed (confidential accounts filed with INPI).
Is 2LP profitable?
Yes, 2LP generated a net profit of 17 k€ in 2024.
Where is the headquarters of 2LP ?
The headquarters of 2LP is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
Where to find the tax return of 2LP ?
The tax return of 2LP 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).
In which sector does 2LP operate?
2LP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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