SIREN : 840466783
2GUI is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MENTON (06500), this company of category PME shows in 2021 a net income negative of -14 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | -13 611 € | 0 € | -14 203 € |
| EBITDA | N/C | -13 611 € | N/C | -14 203 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, 2GUI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.502%
0.5%
In 2022, the debt ratio of 2GUI (0.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of 2GUI (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of 2GUI (0.00) 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 7815.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7815.9
In 2022, the liquidity ratio of 2GUI (7815.90) 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 2GUI (-1469.4x) 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.
Compare 2GUI with other companies in the same sector:
The revenue of 2GUI is not publicly disclosed (confidential accounts filed with INPI).
2GUI recorded a net loss in 2021.
The headquarters of 2GUI is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of 2GUI 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).
2GUI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.