SIREN : 438749541
2 F 2 G is a French company founded 24 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LAFOX (47240), this company of category PME shows in 2024 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 308 865 € | 2 376 816 € | 1 786 853 € | 2 148 233 € | 1 854 619 € | 1 681 676 € | 1 376 811 € | 1 466 902 € | 1 390 451 € |
| Net income | -12 025 € | 52 753 € | 36 940 € | 96 899 € | 50 247 € | 77 941 € | 2 145 € | -33 021 € | 1 013 € |
| EBITDA | 31 799 € | 52 713 € | 34 762 € | 148 369 € | 30 959 € | 104 173 € | -10 677 € | -33 646 € | 17 789 € |
| Net margin | -0.5% | 2.2% | 2.1% | 4.5% | 2.7% | 4.6% | 0.2% | -2.3% | 0.1% |
In 2024, 2 F 2 G achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -3% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 544 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-0.5% of revenue), which will impact equity.
2 308 865 €
544 193 €
31 799 €
-13 935 €
-12 025 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.11%
37.334%
1.072%
4.324
18.7%
In 2024, the debt ratio of 2 F 2 G (29.11) 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 2 F 2 G (37.3%) 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 2 F 2 G (4.32) 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 140.66. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
140.657
10.025
In 2024, the liquidity ratio of 2 F 2 G (140.66) 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.
In 2024, the interest coverage of 2 F 2 G (10.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 96 days of revenue, i.e. 617 k€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
616 998 €
9 j
69 j
98 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 300 451€ to 788 997€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 2 F 2 G with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of 2 F 2 G in 2024 is 2.3 M€.
2 F 2 G recorded a net loss in 2024.
The headquarters of 2 F 2 G is located in LAFOX (47240), in the department Lot-et-Garonne.
The tax return of 2 F 2 G 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).
2 F 2 G operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.