Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-11-01 (17 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-CHERON (91530), Essonne
2 DT : revenue, balance sheet and financial ratios
2 DT is a French company
founded 17 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-CHERON (91530),
this company of category PME
shows in 2024 a revenue of 275 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, 2 DT generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 150 k€ -> 252 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
251 760 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.501%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
57.618%
Solvency indicators evolution 2 DT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.065
0.0
202.372
149.743
118.212
2854.896
-12182.932
445.612
110.955
60.501
Financial autonomy
96.505
95.872
31.761
38.395
43.385
3.217
-0.73
17.01
42.443
57.618
Repayment capacity
0.004
0.0
4.188
10.405
27.947
619.271
10.029
4.269
2.11
None
Cash flow / Revenue
59.977%
4.897%
79.353%
25.562%
7.845%
0.61%
36.404%
87.8%
74.533%
None%
Sector positioning
Debt ratio
60.52025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Average-10 pts over 3 years
In 2025, the debt ratio of 2 DT (60.50) 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
57.62%2025
2023
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Good+23 pts over 3 years
In 2025, the financial autonomy of 2 DT (57.6%) 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.
Repayment capacity
2.11 years2024
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average-8 pts over 2 years
In 2024, the repayment capacity of 2 DT (2.11) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
135.877
Liquidity indicators evolution 2 DT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
48.61
0.0
47416.031
0.0
169.931
110.917
153.446
61.356
10.529
135.877
Interest coverage
8.495
0.0
111.497
36.636
26.873
83.858
112.631
20.749
176.313
None
Sector positioning
Liquidity ratio
135.882025
2023
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Average
In 2025, the liquidity ratio of 2 DT (135.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
176.31x2024
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Excellent
In 2024, the interest coverage of 2 DT (176.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution 2 DT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-33 553 €
-40 125 €
24 245 048 €
-46 100 €
35 397 €
-9 145 €
64 449 €
-28 303 €
-91 950 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
38
0
90
30
210
63
0
0
Supplier payment term (days)
90
64
97
134
267
116
132
84
62
0
Positioning of 2 DT in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 326 872€ to 1 883 770€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
326k€644k€1883k€
644 750 €Range: 326 872€ - 1 883 770€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Gestion de fonds)
Compare 2 DT with other companies in the same sector:
Yes, 2 DT generated a net profit of 252 k€ in 2025.
Where is the headquarters of 2 DT ?
The headquarters of 2 DT is located in SAINT-CHERON (91530), in the department Essonne.
Where to find the tax return of 2 DT ?
The tax return of 2 DT 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 2 DT operate?
2 DT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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