Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-12-01 (12 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: MAULEON (79700), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2JG : revenue, balance sheet and financial ratios
2JG is a French company
founded 12 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MAULEON (79700),
this company of category PME
shows in 2025 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, 2JG records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
9 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-5 683 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-5 692 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 987 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.453%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
94.83%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-5.674
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
78.626
61.5
21.451
13.34
2.049
9.944
3.991
4.861
5.453
Financial autonomy
55.905
61.833
82.337
88.23
97.744
90.956
95.487
91.668
94.83
Repayment capacity
4.462
6.316
2.722
1.776
0.287
-24.704
55.34
-14.988
-5.674
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.452025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Good+5 pts over 3 years
In 2025, the debt ratio of 2JG (5.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
94.83%2025
2023
2024
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Excellent
In 2025, the financial autonomy of 2JG (94.8%) 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.
Repayment capacity
-5.67 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.39 years
Excellent-50 pts over 3 years
In 2025, the repayment capacity of 2JG (-5.67) 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.
Liquidity ratios
Interest coverage (2025)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-16.84
Liquidity indicators evolution 2JG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
18740.421
18787.967
None
None
6559.751
None
2596.664
542.699
None
Interest coverage
-168.006
-137.602
-71.929
-30.996
-9.799
0.0
0.0
0.0
-16.84
Sector positioning
Liquidity ratio
542.72024
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good-24 pts over 2 years
In 2024, the liquidity ratio of 2JG (542.70) 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.
Interest coverage
-16.84x2025
2023
2024
2025
Q1: -43.68x
Med: 0.0x
Q3: 1.99x
Average-10 pts over 3 years
In 2025, the interest coverage of 2JG (-16.8x) 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.
Positioning of 2JG in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare 2JG with other companies in the same sector:
The revenue of 2JG is not publicly disclosed (confidential accounts filed with INPI).
Is 2JG profitable?
2JG recorded a net loss in 2025.
Where is the headquarters of 2JG ?
The headquarters of 2JG is located in MAULEON (79700), in the department Deux-Sevres.
Where to find the tax return of 2JG ?
The tax return of 2JG 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 2JG operate?
2JG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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