SIREN : 533870960
2F2P is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARSEILLE (13006), this company of category PME shows in 2021 a revenue of 2 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 | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 2 034 € | N/C | 142 600 € |
| Net income | 12 493 427 € | -143 585 € | 1 101 187 € |
| EBITDA | -451 366 € | -87 940 € | 6 293 € |
| Net margin | 614229.4% | N/C | 772.2% |
In 2021, 2F2P achieves revenue of 2 k€. Revenue is declining over the period 2016-2021 (CAGR: -57.3%). After deducting consumption (0 €), gross margin stands at 2 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 -451 k€, representing -22191.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.5 M€, i.e. 614229.4% of revenue. This profit can be retained or distributed to shareholders.
2 034 €
2 034 €
-451 366 €
-341 739 €
12 493 427 €
-22191.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.389%
92.016%
-39335.202%
-0.912
62.3%
In 2021, the debt ratio of 2F2P (5.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of 2F2P (92.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of 2F2P (-0.91) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3180.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3180.303
-7.467
In 2021, the liquidity ratio of 2F2P (3180.30) 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.
In 2021, the interest coverage of 2F2P (-7.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2024484 days of revenue, i.e. 11.4 M€ to permanently finance. Over 2016-2021, WCR increased by +967%, requiring additional financing.
11 438 334 €
91 j
18 j
0 j
2024484 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 4 893 956€ to 56 008 874€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 2F2P with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of 2F2P in 2021 is 2 k€.
Yes, 2F2P generated a net profit of 12.5 M€ in 2021.
The headquarters of 2F2P is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
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).
2F2P operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.