SIREN : 490700671
2F INVEST is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13014), this company of category PME shows in 2024 a revenue of 632 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 632 500 € | 657 477 € | 624 113 € | 552 257 € | 447 696 € | 621 929 € | 554 735 € | 628 116 € | 659 640 € |
| Net income | 1 236 408 € | 674 842 € | 323 884 € | 283 729 € | 83 182 € | 167 851 € | 296 021 € | 557 953 € | 741 735 € |
| EBITDA | 192 022 € | 323 387 € | 111 913 € | 128 162 € | 95 993 € | 225 026 € | 87 469 € | 105 294 € | 298 103 € |
| Net margin | 195.5% | 102.6% | 51.9% | 51.4% | 18.6% | 27.0% | 53.4% | 88.8% | 112.4% |
In 2024, 2F INVEST achieves revenue of 632 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 632 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 192 k€, representing 30.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -41%, reducing margin by 18.8 pts. This reflects costs rising faster than 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 1.2 M€, i.e. 195.5% of revenue. This profit can be retained or distributed to shareholders.
632 500 €
632 500 €
192 022 €
108 937 €
1 236 408 €
30.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 83%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 208.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.676%
83.195%
208.719%
0.65
92.1%
In 2024, the debt ratio of 2F INVEST (18.68) 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 INVEST (83.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of 2F INVEST (0.65) 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 3135.96. 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 16.2x. Operating income very largely covers interest expenses: high safety margin.
3135.964
16.179
In 2024, the liquidity ratio of 2F INVEST (3135.96) 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 2F INVEST (16.2x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 332 days of revenue, i.e. 583 k€ to permanently finance. Over 2016-2024, WCR increased by +46%, requiring additional financing.
582 937 €
26 j
55 j
0 j
332 j
Based on 54 transactions of similar company sales
in 2024,
the value of 2F INVEST is estimated at
937 035 €
(range 378 350€ - 2 779 741€).
With an EBITDA of 192 022€, 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 2F INVEST in 2024 is 632 k€.
Yes, 2F INVEST generated a net profit of 1.2 M€ in 2024.
The headquarters of 2F INVEST is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of 2F INVEST 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 INVEST 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.