Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

2DFG : revenue, balance sheet and financial ratios

2DFG is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PROPIERES (69790), this company of category PME shows in 2016 a net income positive of 26 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

Financial history - 2DFG (SIREN 533346490)
Indicator 2016
Revenue N/C
Net income 26 426 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, 2DFG generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 426 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.461%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

94.65%

Solvency indicators evolution
2DFG

Sector positioning

Debt ratio
2.46 2016
2016
Q1: 0.95
Med: 13.82
Q3: 49.56
Good

In 2016, the debt ratio of 2DFG (2.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.65% 2016
2016
Q1: 15.55%
Med: 37.23%
Q3: 56.15%
Excellent

In 2016, the financial autonomy of 2DFG (94.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3310.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3310.593

Liquidity indicators evolution
2DFG

Sector positioning

Liquidity ratio
3310.59 2016
2016
Q1: 134.07
Med: 190.02
Q3: 277.6
Excellent

In 2016, the liquidity ratio of 2DFG (3310.59) 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.

Positioning of 2DFG in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of 2DFG is estimated at 81 020 € (range 25 944€ - 174 256€). 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.

Estimated enterprise value 2016
264 transactions
25k€ 81k€ 174k€
81 020 € Range: 25 944€ - 174 256€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 426 € × 3.1x = 81 021 €
Range: 25 944€ - 174 257€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 264 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare 2DFG with other companies in the same sector:

Frequently asked questions about 2DFG

What is the revenue of 2DFG ?

The revenue of 2DFG is not publicly disclosed (confidential accounts filed with INPI).

Is 2DFG profitable?

Yes, 2DFG generated a net profit of 26 k€ in 2016.

Where is the headquarters of 2DFG ?

The headquarters of 2DFG is located in PROPIERES (69790), in the department Rhone.

Where to find the tax return of 2DFG ?

The tax return of 2DFG 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).

In which sector does 2DFG operate?

2DFG operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.