SIREN : 830163549
2GLV is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44300), this company of category PME shows in 2022 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 12 000 € | 12 000 € | N/C | N/C | N/C |
| Net income | -19 696 € | -85 075 € | -119 994 € | -166 683 € | 475 189 € | -8 329 € | 143 056 € |
| EBITDA | -16 686 € | -40 156 € | -133 316 € | -167 096 € | -40 545 € | -6 729 € | -18 477 € |
| Net margin | N/C | N/C | -999.9% | -1389.0% | N/C | N/C | N/C |
In 2024, 2GLV records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-16 686 €
-23 873 €
-19 696 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.087%
97.455%
-0.728
26.4%
In 2024, the debt ratio of 2GLV (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 2GLV (97.5%) 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 2024, the repayment capacity of 2GLV (-0.73) 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 6635.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6635.214
0.0
In 2024, the liquidity ratio of 2GLV (6635.21) 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 2024, the interest coverage of 2GLV (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: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model).
0 €
0 j
108 j
0 j
Compare 2GLV with other companies in the same sector:
The revenue of 2GLV in 2022 is 12 k€.
2GLV recorded a net loss in 2024.
The headquarters of 2GLV is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of 2GLV 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).
2GLV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.