Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-09-27 (15 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: GEMENOS (13420), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2F SURGICAL : revenue, balance sheet and financial ratios
2F SURGICAL is a French company
founded 15 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in GEMENOS (13420),
this company of category PME
shows in 2024 a net income positive of 133 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, 2F SURGICAL generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 133 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
132 591 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.393%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.088%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
62.127
72.54
67.462
151.255
117.144
63.581
50.244
30.393
Financial autonomy
26.456
32.034
28.982
27.876
31.405
42.533
50.056
52.088
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.392024
2022
2023
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Average-8 pts over 3 years
In 2024, the debt ratio of 2F SURGICAL (30.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.09%2024
2022
2023
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Good+10 pts over 3 years
In 2024, the financial autonomy of 2F SURGICAL (52.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 275.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
275.775
Liquidity indicators evolution 2F SURGICAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
143.37
209.379
178.52
290.902
282.029
302.816
362.63
275.775
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
275.772024
2022
2023
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Good
In 2024, the liquidity ratio of 2F SURGICAL (275.77) 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.
Positioning of 2F SURGICAL in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of 2F SURGICAL is estimated at
108 925 €
(range 41 457€ - 397 782€).
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.
Estimated enterprise value2024
124 transactions
41k€108k€397k€
108 925 €Range: 41 457€ - 397 782€
NAF 5 all-time
Valuation method used
Net Income Multiple
132 591 €
×
0.8x
=108 926 €
Range: 41 458€ - 397 782€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare 2F SURGICAL with other companies in the same sector:
The revenue of 2F SURGICAL is not publicly disclosed (confidential accounts filed with INPI).
Is 2F SURGICAL profitable?
Yes, 2F SURGICAL generated a net profit of 133 k€ in 2024.
Where is the headquarters of 2F SURGICAL ?
The headquarters of 2F SURGICAL is located in GEMENOS (13420), in the department Bouches-du-Rhone.
Where to find the tax return of 2F SURGICAL ?
The tax return of 2F SURGICAL 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).
In which sector does 2F SURGICAL operate?
2F SURGICAL operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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