SIREN : 824601835
2G RESTAURATION is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PONTAULT COMBAULT (77340), this company of category PME shows in 2019 a net income negative of -157€. 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 | 2019 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -157 € | 592 € |
| EBITDA | -157 € | 592 € |
| Net margin | N/C | N/C |
In 2019, 2G RESTAURATION records a net loss of 157 €. This deficit will reduce equity on the balance sheet.
-157 €
-157 €
-157 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.153%
62.159%
-190.223
In 2019, the debt ratio of 2G RESTAURATION (60.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of 2G RESTAURATION (62.2%) 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.
In 2019, the repayment capacity of 2G RESTAURATION (-190.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 19409.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19409.167
0.0
In 2019, the liquidity ratio of 2G RESTAURATION (19409.17) 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 2019, the interest coverage of 2G RESTAURATION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 256 days of the operating cycle (retail model).
0 €
0 j
256 j
0 j
Compare 2G RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 2G RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
2G RESTAURATION recorded a net loss in 2019.
The headquarters of 2G RESTAURATION is located in PONTAULT COMBAULT (77340), in the department Seine-et-Marne.
The tax return of 2G RESTAURATION 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).
2G RESTAURATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.