SIREN : 432024081
2I ABBEVILLE is a French company founded 25 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 056 537 € | N/C | 1 741 836 € | 1 752 830 € | 1 570 450 € | 1 585 008 € | 1 722 430 € | 1 601 611 € | 1 713 938 € |
| Net income | 1 184 331 € | 1 067 144 € | 397 214 € | 771 291 € | 1 296 846 € | 1 412 022 € | 1 505 167 € | 1 445 881 € | 992 390 € |
| EBITDA | 1 538 351 € | N/C | 1 074 824 € | 1 068 537 € | 1 002 593 € | 1 144 389 € | 1 330 209 € | 1 256 717 € | 993 790 € |
| Net margin | 57.6% | N/C | 22.8% | 44.0% | 82.6% | 89.1% | 87.4% | 90.3% | 57.9% |
In 2024, 2I ABBEVILLE achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 74.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 57.6% of revenue. This profit can be retained or distributed to shareholders.
2 056 537 €
2 056 537 €
1 538 351 €
1 085 942 €
1 184 331 €
74.8%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.225%
43.89%
39.676%
13.28
41.0%
In 2024, the debt ratio of 2I ABBEVILLE (119.22) 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 2024, the financial autonomy of 2I ABBEVILLE (43.9%) 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 2024, the repayment capacity of 2I ABBEVILLE (13.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3187.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 39.2x. Operating income very largely covers interest expenses: high safety margin.
3187.205
39.179
In 2024, the liquidity ratio of 2I ABBEVILLE (3187.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of 2I ABBEVILLE (39.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 47 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 1312 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2016-2024, WCR increased by +509%, requiring additional financing.
7 497 743 €
152 j
105 j
0 j
1312 j
Based on 103 transactions of similar company sales (all years), the value of 2I ABBEVILLE is estimated at 2 940 828 € (range 1 263 276€ - 6 412 268€). With an EBITDA of 1 538 351€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 2I ABBEVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of 2I ABBEVILLE in 2024 is 2.1 M€.
Yes, 2I ABBEVILLE generated a net profit of 1.2 M€ in 2024.
The headquarters of 2I ABBEVILLE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of 2I ABBEVILLE 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).
2I ABBEVILLE operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.