SIREN : 800925521
2 I PROMOTION is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in FROUZINS (31270), this company of category PME shows in 2023 a revenue of 853 k€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 853 499 € | 1 728 694 € | 788 039 € | 529 454 € |
| Net income | 109 607 € | 279 522 € | 126 072 € | 83 410 € |
| EBITDA | 156 033 € | 422 298 € | 166 020 € | 108 978 € |
| Net margin | 12.8% | 16.2% | 16.0% | 15.8% |
In 2023, 2 I PROMOTION achieves revenue of 853 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Significant drop of -51% vs 2022. After deducting consumption (561 k€), gross margin stands at 293 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 18.3% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -63%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
853 499 €
292 748 €
156 033 €
170 167 €
109 607 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.123%
65.393%
11.137%
5.798
In 2023, the debt ratio of 2 I PROMOTION (38.12) 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 2023, the financial autonomy of 2 I PROMOTION (65.4%) 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 2023, the repayment capacity of 2 I PROMOTION (5.80) 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 1033.29. 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 18.5x. Operating income very largely covers interest expenses: high safety margin.
1033.288
18.526
In 2023, the liquidity ratio of 2 I PROMOTION (1033.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of 2 I PROMOTION (18.5x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 485 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 534 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2020-2023, WCR increased by +95%, requiring additional financing.
1 265 671 €
98 j
7 j
485 j
534 j
Based on 80 transactions of similar company sales
(all years),
the value of 2 I PROMOTION is estimated at
201 394 €
(range 74 076€ - 555 907€).
With an EBITDA of 156 033€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of 2 I PROMOTION in 2023 is 853 k€.
Yes, 2 I PROMOTION generated a net profit of 110 k€ in 2023.
The headquarters of 2 I PROMOTION is located in FROUZINS (31270), in the department Haute-Garonne.
The tax return of 2 I PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.