SIREN : 845404011
2F IMMO is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in SAINT-PIERRE-EN-FAUCIGNY (74800), this company of category PME shows in 2021 a revenue of 586 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 586 031 € |
| Net income | 87 533 € |
| EBITDA | 179 289 € |
| Net margin | 14.9% |
In 2021, 2F IMMO achieves revenue of 586 k€. After deducting consumption (0 €), gross margin stands at 586 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 179 k€, representing 30.6% 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 88 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
586 031 €
586 031 €
179 289 €
119 779 €
87 533 €
30.6%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
152.964%
21.21%
19.63%
1.245
61.2%
In 2021, the debt ratio of 2F IMMO (152.96) 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 2021, the financial autonomy of 2F IMMO (21.2%) 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 2021, the repayment capacity of 2F IMMO (1.25) 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 175.19. 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 2.0x. Financial charges are adequately covered by operations.
175.19
2.016
In 2021, the liquidity ratio of 2F IMMO (175.19) 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 2021, the interest coverage of 2F IMMO (2.0x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 140 days of revenue, i.e. 228 k€ to permanently finance.
227 544 €
119 j
100 j
0 j
140 j
Based on 98 transactions of similar company sales
in 2021,
the value of 2F IMMO is estimated at
155 596 €
(range 77 973€ - 599 943€).
With an EBITDA of 179 289€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 2F IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of 2F IMMO in 2021 is 586 k€.
Yes, 2F IMMO generated a net profit of 88 k€ in 2021.
The headquarters of 2F IMMO is located in SAINT-PIERRE-EN-FAUCIGNY (74800), in the department Haute-Savoie.
The tax return of 2F 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).
2F IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.