SIREN : 527617864
2F MAINTENANCE is a French company founded 15 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VENISSIEUX (69200), this company of category PME shows in 2019 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 892 027 € | 2 469 291 € | 2 072 171 € | 1 969 637 € |
| Net income | 1 092 € | -36 € | 19 204 € | 13 637 € | 15 894 € | 25 351 € |
| EBITDA | N/C | N/C | 39 768 € | 27 309 € | 26 892 € | 49 780 € |
| Net margin | N/C | N/C | 0.7% | 0.6% | 0.8% | 1.3% |
In 2021, 2F MAINTENANCE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 25 k€ -> 1 k€.
1 092 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 23%. The balance between equity and debt is satisfactory.
0.539%
22.766%
31.8%
In 2021, the debt ratio of 2F MAINTENANCE (0.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of 2F MAINTENANCE (22.8%) 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 2019, the repayment capacity of 2F MAINTENANCE (3.40) 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 123.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.246
In 2021, the liquidity ratio of 2F MAINTENANCE (123.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of 2F MAINTENANCE (7.2x) 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: 348 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 411 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model).
0 €
348 j
411 j
0 j
Based on 104 transactions of similar company sales (all years), the value of 2F MAINTENANCE is estimated at 1 409 € (range 928€ - 5 047€). 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 104 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 MAINTENANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of 2F MAINTENANCE in 2019 is 2.9 M€.
Yes, 2F MAINTENANCE generated a net profit of 1 k€ in 2021.
The headquarters of 2F MAINTENANCE is located in VENISSIEUX (69200), in the department Rhone.
The tax return of 2F MAINTENANCE 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 MAINTENANCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.