Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-12 (22 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: VALENCE (26000), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2F2P : revenue, balance sheet and financial ratios
2F2P is a French company
founded 22 years ago,
specialized in the sector Restauration de type rapide.
Based in VALENCE (26000),
this company of category PME
shows in 2017 a net income positive of 275 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, 2F2P generates positive net income of 275 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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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
275 492 €
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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 220%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
220.143%
Financial autonomy (2017)
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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
25.747%
Solvency indicators evolution 2F2P
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
-169.105
220.143
Financial autonomy
-43.133
25.747
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
220.142017
2016
2017
Q1: 0.0
Med: 28.67
Q3: 178.03
Average+50 pts over 2 years
In 2017, the debt ratio of 2F2P (220.14) 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
25.75%2017
2016
2017
Q1: 4.01%
Med: 27.98%
Q3: 56.69%
Average+23 pts over 2 years
In 2017, the financial autonomy of 2F2P (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 568.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
567.997
Liquidity indicators evolution 2F2P
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
60.986
567.997
Interest coverage
None
None
Sector positioning
Liquidity ratio
568.02017
2016
2017
Q1: 39.19
Med: 87.21
Q3: 158.09
Excellent+36 pts over 2 years
In 2017, the liquidity ratio of 2F2P (568.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of 2F2P in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 1033 transactions of similar company sales
in 2017,
the value of 2F2P is estimated at
2 542 573 €
(range 1 210 190€ - 4 950 781€).
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 value2017
1033 transactions
1210k€2542k€4950k€
2 542 573 €Range: 1 210 190€ - 4 950 781€
NAF 5 année 2017
Valuation method used
Net Income Multiple
275 492 €
×
9.2x
=2 542 574 €
Range: 1 210 190€ - 4 950 781€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1033 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 (Restauration de type rapide)
Compare 2F2P with other companies in the same sector:
The revenue of 2F2P is not publicly disclosed (confidential accounts filed with INPI).
Is 2F2P profitable?
Yes, 2F2P generated a net profit of 275 k€ in 2017.
Where is the headquarters of 2F2P ?
The headquarters of 2F2P is located in VALENCE (26000), in the department Drome.
Where to find the tax return of 2F2P ?
The tax return of 2F2P 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 2F2P operate?
2F2P operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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