SIREN : 900944760
2DG IMMO is a French company founded 4 years ago, specialized in the sector Activité des économistes de la construction. Based in CANLY (60680), this company of category PME shows in 2024 a revenue of 681 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 | 2024 |
|---|---|
| Revenue | 681 419 € |
| Net income | 118 871 € |
| EBITDA | 173 851 € |
| Net margin | 17.4% |
In 2024, 2DG IMMO achieves revenue of 681 k€. After deducting consumption (401 k€), gross margin stands at 281 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 25.5% of 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 119 k€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
681 419 €
280 899 €
173 851 €
157 327 €
118 871 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
160.971%
22.681%
20.53%
1.376
88.3%
In 2024, the debt ratio of 2DG IMMO (160.97) 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 2024, the financial autonomy of 2DG IMMO (22.7%) 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 2DG IMMO (1.38) 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 262.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.384
0.0
In 2024, the liquidity ratio of 2DG IMMO (262.38) 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 2024, the interest coverage of 2DG IMMO (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Inventory turnover is 229 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 256 days of revenue, i.e. 485 k€ to permanently finance.
484 734 €
3 j
112 j
229 j
256 j
Based on 98 transactions of similar company sales
(all years),
the value of 2DG IMMO is estimated at
490 825 €
(range 122 667€ - 813 496€).
With an EBITDA of 173 851€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 2DG IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of 2DG IMMO in 2024 is 681 k€.
Yes, 2DG IMMO generated a net profit of 119 k€ in 2024.
The headquarters of 2DG IMMO is located in CANLY (60680), in the department Oise.
The tax return of 2DG IMMO 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).
2DG IMMO operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.