Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

2G CONFORT LES STORES DE CHERBOURG : revenue, balance sheet and financial ratios

2G CONFORT LES STORES DE CHERBOURG is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2024 a net income positive of 22 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

Financial history - 2G CONFORT LES STORES DE CHERBOURG (SIREN 798014536)
Indicator 2024 2017
Revenue N/C N/C
Net income 21 955 € 19 564 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, 2G CONFORT LES STORES DE CHERBOURG generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 20 k€ -> 22 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 955 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.699%

Financial autonomy (2024) ?
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

15.085%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.8%

Solvency indicators evolution
2G CONFORT LES STORES DE CHERBOURG

Sector positioning

Debt ratio
146.7 2024
2017
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Watch

In 2024, the debt ratio of 2G CONFORT LES STORES DE ... (146.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.09% 2024
2017
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average -8 pts over 2 years

In 2024, the financial autonomy of 2G CONFORT LES STORES DE ... (15.1%) 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 123.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

123.847

Liquidity indicators evolution
2G CONFORT LES STORES DE CHERBOURG

Sector positioning

Liquidity ratio
123.85 2024
2017
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Watch

In 2024, the liquidity ratio of 2G CONFORT LES STORES DE ... (123.85) 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.

Positioning of 2G CONFORT LES STORES DE CHERBOURG in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of 2G CONFORT LES STORES DE CHERBOURG is estimated at 74 575 € (range 29 493€ - 170 044€). 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.

Estimated enterprise value 2024
51 tx
29k€ 74k€ 170k€
74 575 € Range: 29 493€ - 170 044€
NAF 5 année 2024

Valuation method used

Net Income Multiple
21 955 € × 3.4x = 74 575 €
Range: 29 494€ - 170 044€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare 2G CONFORT LES STORES DE CHERBOURG with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about 2G CONFORT LES STORES DE CHERBOURG

What is the revenue of 2G CONFORT LES STORES DE CHERBOURG ?

The revenue of 2G CONFORT LES STORES DE CHERBOURG is not publicly disclosed (confidential accounts filed with INPI).

Is 2G CONFORT LES STORES DE CHERBOURG profitable?

Yes, 2G CONFORT LES STORES DE CHERBOURG generated a net profit of 22 k€ in 2024.

Where is the headquarters of 2G CONFORT LES STORES DE CHERBOURG ?

The headquarters of 2G CONFORT LES STORES DE CHERBOURG is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.

Where to find the tax return of 2G CONFORT LES STORES DE CHERBOURG ?

The tax return of 2G CONFORT LES STORES DE CHERBOURG 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 2G CONFORT LES STORES DE CHERBOURG operate?

2G CONFORT LES STORES DE CHERBOURG operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.