SIREN : 340560846
2 I INTER INVESTISSEMENTS is a French company founded 39 years ago, specialized in the sector Gestion de fonds. Based in LONGPONT-SUR-ORGE (91310), this company of category ETI shows in 2024 a revenue of 7.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 606 045 € | 7 146 216 € | 6 665 336 € | 6 055 508 € | 6 103 697 € | 5 887 983 € | 5 755 183 € |
| Net income | 1 817 848 € | 2 758 321 € | 4 250 996 € | 4 632 024 € | 2 150 066 € | 2 307 117 € | 2 484 108 € |
| EBITDA | 715 207 € | 494 721 € | 372 863 € | 276 809 € | 467 631 € | 469 945 € | -99 567 € |
| Net margin | 23.9% | 38.6% | 63.8% | 76.5% | 35.2% | 39.2% | 43.2% |
In 2024, 2 I INTER INVESTISSEMENTS achieves revenue of 7.6 M€. Revenue is growing positively over 7 years (CAGR: +3.5%). Vs 2023: +6%. After deducting consumption (309 k€), gross margin stands at 7.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 715 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
7 606 045 €
7 297 126 €
715 207 €
214 547 €
1 817 848 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 402%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
401.671%
19.657%
35.704%
34.657
84.2%
In 2024, the debt ratio of 2 I INTER INVESTISSEMENTS (401.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of 2 I INTER INVESTISSEMENTS (19.7%) 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 I INTER INVESTISSEMENTS (34.66) 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 4680.02. 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 461.4x. Operating income very largely covers interest expenses: high safety margin.
4680.017
461.445
In 2024, the liquidity ratio of 2 I INTER INVESTISSEMENTS (4680.02) 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 INTER INVESTISSEMENTS (461.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3277 days of revenue, i.e. 69.2 M€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.
69 243 989 €
68 j
62 j
1 j
3277 j
Based on 62 transactions of similar company sales
in 2024,
the value of 2 I INTER INVESTISSEMENTS is estimated at
5 097 539 €
(range 1 655 997€ - 11 120 084€).
With an EBITDA of 715 207€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 INTER INVESTISSEMENTS with other companies in the same sector:
The revenue of 2 I INTER INVESTISSEMENTS in 2024 is 7.6 M€.
Yes, 2 I INTER INVESTISSEMENTS generated a net profit of 1.8 M€ in 2024.
The headquarters of 2 I INTER INVESTISSEMENTS is located in LONGPONT-SUR-ORGE (91310), in the department Essonne.
The tax return of 2 I INTER INVESTISSEMENTS 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 INTER INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.