SIREN : 447795550
2F DEVELOPPEMENT is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in DOMBASLE-SUR-MEURTHE (54110), this company of category PME shows in 2024 a revenue of 2.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 853 468 € | 2 985 458 € | 2 972 763 € | 2 525 476 € | 3 497 655 € | 2 636 605 € | 1 803 445 € | 1 507 417 € | 1 315 675 € |
| Net income | 721 495 € | 677 886 € | 1 059 456 € | 1 065 164 € | 650 157 € | 209 709 € | 150 402 € | 92 932 € | 22 418 € |
| EBITDA | 308 414 € | 410 404 € | 128 407 € | 224 316 € | 97 896 € | 456 668 € | 43 816 € | 22 190 € | -21 942 € |
| Net margin | 25.3% | 22.7% | 35.6% | 42.2% | 18.6% | 8.0% | 8.3% | 6.2% | 1.7% |
In 2024, 2F DEVELOPPEMENT achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 308 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -25%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 721 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
2 853 468 €
2 853 468 €
308 414 €
105 126 €
721 495 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.996%
39.081%
33.467%
4.736
80.8%
In 2024, the debt ratio of 2F DEVELOPPEMENT (126.00) 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 2F DEVELOPPEMENT (39.1%) 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 2F DEVELOPPEMENT (4.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 420.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 48.5x. Operating income very largely covers interest expenses: high safety margin.
420.436
48.546
In 2024, the liquidity ratio of 2F DEVELOPPEMENT (420.44) 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 2024, the interest coverage of 2F DEVELOPPEMENT (48.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 339 days of revenue, i.e. 2.7 M€ to permanently finance.
2 689 337 €
92 j
22 j
0 j
339 j
Based on 54 transactions of similar company sales
in 2024,
the value of 2F DEVELOPPEMENT is estimated at
1 460 405 €
(range 574 154€ - 2 961 963€).
With an EBITDA of 308 414€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 2F DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 2F DEVELOPPEMENT in 2024 is 2.9 M€.
Yes, 2F DEVELOPPEMENT generated a net profit of 721 k€ in 2024.
The headquarters of 2F DEVELOPPEMENT is located in DOMBASLE-SUR-MEURTHE (54110), in the department Meurthe-et-Moselle.
The tax return of 2F DEVELOPPEMENT 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).
2F DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.