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

2I GESTION : revenue, balance sheet and financial ratios

2I GESTION is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NIMES (30900), this company of category PME shows in 2023 a revenue of 360€. 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 - 2I GESTION (SIREN 952490225)
Indicator 2024 2023
Revenue N/C 360 €
Net income 0 € -8 762 €
EBITDA N/C -7 928 €
Net margin N/C -2433.9%

Revenue and income statement

In 2024, 2I GESTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 284.06. 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

284.056

Liquidity indicators evolution
2I GESTION

Sector positioning

Liquidity ratio
284.06 2024
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Average +19 pts over 2 years

In 2024, the liquidity ratio of 2I GESTION (284.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2023
2023
Q1: -20.16x
Med: 0.0x
Q3: 0.09x
Good

In 2023, the interest coverage of 2I GESTION (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
2I GESTION

Positioning of 2I GESTION in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare 2I GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about 2I GESTION

What is the revenue of 2I GESTION ?

The revenue of 2I GESTION in 2023 is 360€.

Is 2I GESTION profitable?

2I GESTION recorded a net loss in 2023.

Where is the headquarters of 2I GESTION ?

The headquarters of 2I GESTION is located in NIMES (30900), in the department Gard.

Where to find the tax return of 2I GESTION ?

The tax return of 2I GESTION 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 2I GESTION operate?

2I GESTION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.