SIREN : 803468024
2 I 050 is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LYON (69009), this company of category ETI shows in 2024 a revenue of 1.5 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 | 1 539 559 € | 2 985 057 € | 2 686 175 € | 2 416 359 € | 2 381 238 € | 3 203 247 € | 3 940 634 € | 3 852 712 € | 3 486 354 € |
| Net income | 108 643 € | 250 256 € | 275 010 € | 47 635 € | 86 658 € | 87 427 € | 367 570 € | 388 616 € | 314 650 € |
| EBITDA | 66 107 € | 277 497 € | 136 533 € | -23 232 € | 26 429 € | 176 742 € | 250 039 € | 431 414 € | 431 664 € |
| Net margin | 7.1% | 8.4% | 10.2% | 2.0% | 3.6% | 2.7% | 9.3% | 10.1% | 9.0% |
In 2024, 2 I 050 achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.7%). Significant drop of -48% vs 2023. After deducting consumption (34 k€), gross margin stands at 1.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -76%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
1 539 559 €
1 505 141 €
66 107 €
136 107 €
108 643 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.017%
85.743%
2.91%
0.0
42.9%
In 2024, the debt ratio of 2 I 050 (0.02) 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 I 050 (85.7%) 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 2024, the repayment capacity of 2 I 050 (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 541.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
541.91
0.0
In 2024, the liquidity ratio of 2 I 050 (541.91) 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 2 I 050 (0.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 113 days of revenue, i.e. 483 k€ to permanently finance.
483 391 €
49 j
8 j
0 j
113 j
Based on 135 transactions of similar company sales (all years), the value of 2 I 050 is estimated at 142 731 € (range 80 196€ - 326 071€). With an EBITDA of 66 107€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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 135 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 I 050 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of 2 I 050 in 2024 is 1.5 M€.
Yes, 2 I 050 generated a net profit of 109 k€ in 2024.
The headquarters of 2 I 050 is located in LYON (69009), in the department Rhone.
The tax return of 2 I 050 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 I 050 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.