SIREN : 820811727
2CEF is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TOULOUSE (31300), this company of category PME shows in 2020 a revenue of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 125 497 € | 172 180 € | 122 012 € | 51 736 € |
| Net income | -3 079 € | 8 461 € | 13 540 € | 1 919 € |
| EBITDA | -13 895 € | 19 456 € | 21 628 € | 5 542 € |
| Net margin | -2.5% | 4.9% | 11.1% | 3.7% |
In 2020, 2CEF achieves revenue of 125 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +34.4%. Significant drop of -27% vs 2019. After deducting consumption (39 k€), gross margin stands at 86 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -11.1% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -171%, reducing margin by 22.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-2.5% of revenue), which will impact equity.
125 497 €
86 317 €
-13 895 €
-3 137 €
-3 079 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
240.033%
37.477%
4.622%
8.846
45.3%
In 2020, the debt ratio of 2CEF (240.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of 2CEF (37.5%) 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.
In 2020, the repayment capacity of 2CEF (8.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.97
-8.744
In 2020, the liquidity ratio of 2CEF (172.97) 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.
In 2020, the interest coverage of 2CEF (-8.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 31 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 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 76 days of revenue, i.e. 26 k€ to permanently finance. Over 2017-2020, WCR increased by +217%, requiring additional financing.
26 378 €
54 j
23 j
74 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 17 910€ to 39 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 2CEF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of 2CEF in 2020 is 125 k€.
2CEF recorded a net loss in 2020.
The headquarters of 2CEF is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of 2CEF 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).
2CEF operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.