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2L CONSTRUCTION : revenue, balance sheet and financial ratios

2L CONSTRUCTION is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SOISY-SOUS-MONTMORENCY (95230), this company of category PME shows in 2023 a net income negative of -27 k€. 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 - 2L CONSTRUCTION (SIREN 794844688)
Indicator 2023 2022
Revenue N/C N/C
Net income -26 660 € 89 233 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, 2L CONSTRUCTION records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 660 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.565%

Financial autonomy (2023) ?
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

18.692%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.3%

Solvency indicators evolution
2L CONSTRUCTION

Sector positioning

Debt ratio
94.56 2023
2022
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Average

In 2023, the debt ratio of 2L CONSTRUCTION (94.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.69% 2023
2022
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Average -12 pts over 2 years

In 2023, the financial autonomy of 2L CONSTRUCTION (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

155.684

Liquidity indicators evolution
2L CONSTRUCTION

Sector positioning

Liquidity ratio
155.68 2023
2022
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Average -26 pts over 2 years

In 2023, the liquidity ratio of 2L CONSTRUCTION (155.68) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 629 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1529 days. Excellent situation: suppliers finance 900 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

629 j

Supplier credit (2023) ?
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

1529 j

Inventory turnover (2023) ?
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
2L CONSTRUCTION

Positioning of 2L CONSTRUCTION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare 2L CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about 2L CONSTRUCTION

What is the revenue of 2L CONSTRUCTION ?

The revenue of 2L CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is 2L CONSTRUCTION profitable?

2L CONSTRUCTION recorded a net loss in 2023.

Where is the headquarters of 2L CONSTRUCTION ?

The headquarters of 2L CONSTRUCTION is located in SOISY-SOUS-MONTMORENCY (95230), in the department Val-d'Oise.

Where to find the tax return of 2L CONSTRUCTION ?

The tax return of 2L CONSTRUCTION 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 2L CONSTRUCTION operate?

2L CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.