SIREN : 812526952
2CL is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in BIARRITZ (64200), this company of category PME shows in 2025 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5 721 € | 5 280 € | 8 375 € | 157 797 € | 162 586 € |
| Net income | -38 715 € | -16 013 € | -22 102 € | 376 150 € | -18 561 € |
| EBITDA | -3 275 € | -30 073 € | -42 812 € | 15 573 € | 34 941 € |
| Net margin | -676.7% | -303.3% | -263.9% | 238.4% | -11.4% |
In 2025, 2CL achieves revenue of 6 k€. Revenue is declining over the period 2021-2025 (CAGR: -56.7%). Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -57.2% of revenue. Positive scissor effect: EBITDA margin improves by +512.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-676.7% of revenue), which will impact equity.
5 721 €
5 721 €
-3 275 €
-3 324 €
-38 715 €
-57.2%
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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 335.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.065%
99.828%
335.483%
0.03
3.6%
In 2025, the debt ratio of 2CL (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of 2CL (99.8%) 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 2025, the repayment capacity of 2CL (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5068.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5068.339
-1748.611
In 2025, the liquidity ratio of 2CL (5068.34) 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 2025, the interest coverage of 2CL (-1748.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-8 days): operations structurally generate cash. Over 2021-2025, WCR increased by +99%, requiring additional financing.
-122 €
0 j
12 j
0 j
-8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 761€ to 10 352€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 2CL with other companies in the same sector:
The revenue of 2CL in 2025 is 6 k€.
2CL recorded a net loss in 2025.
The headquarters of 2CL is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of 2CL 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).
2CL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.