SIREN : 830990354
2ER FINANCIERE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2024 a net income positive of 16 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 15 810 € | 15 239 € | 17 398 € | 17 226 € | 22 017 € | 21 760 € | 2 704 € |
| EBITDA | -2 100 € | -2 436 € | -2 043 € | -1 968 € | -1 927 € | -1 900 € | -19 867 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, 2ER FINANCIERE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 3 k€ -> 16 k€.
-2 100 €
-2 101 €
15 810 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
93.567%
51.662%
7.23
In 2024, the debt ratio of 2ER FINANCIERE (93.57) 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 2024, the financial autonomy of 2ER FINANCIERE (51.7%) 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 2ER FINANCIERE (7.23) 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.
-4.19
In 2024, the interest coverage of 2ER FINANCIERE (-4.2x) 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.
Based on 103 transactions of similar company sales in 2024, the value of 2ER FINANCIERE is estimated at 150 320 € (range 51 614€ - 404 765€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 2ER FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 2ER FINANCIERE is not publicly disclosed (confidential accounts filed with INPI).
Yes, 2ER FINANCIERE generated a net profit of 16 k€ in 2024.
The headquarters of 2ER FINANCIERE is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
The tax return of 2ER FINANCIERE 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).
2ER FINANCIERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.