Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-06-08 (2 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: ROUVIGNIES (59220), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2L CONTRACTING : revenue, balance sheet and financial ratios
2L CONTRACTING is a French company
founded 2 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in ROUVIGNIES (59220),
this company of category PME
shows in 2024 a net income positive of 168 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 2L CONTRACTING (SIREN 954080826)
Indicator
2024
Revenue
N/C
Net income
167 988 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, 2L CONTRACTING generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
167 988 €
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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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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
119.408%
Financial autonomy (2024)
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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
27.676%
Asset age ratio (2024)
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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
2024
Debt ratio
119.408
Financial autonomy
27.676
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
119.412024
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Average
In 2024, the debt ratio of 2L CONTRACTING (119.41) 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
27.68%2024
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Average
In 2024, the financial autonomy of 2L CONTRACTING (27.7%) 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 198.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
198.678
Liquidity indicators evolution 2L CONTRACTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
198.678
Interest coverage
None
Sector positioning
Liquidity ratio
198.682024
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Average
In 2024, the liquidity ratio of 2L CONTRACTING (198.68) 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.
Positioning of 2L CONTRACTING in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 88 333€ to 774 951€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
88k€290k€774k€
290 541 €Range: 88 333€ - 774 951€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare 2L CONTRACTING with other companies in the same sector:
The revenue of 2L CONTRACTING is not publicly disclosed (confidential accounts filed with INPI).
Is 2L CONTRACTING profitable?
Yes, 2L CONTRACTING generated a net profit of 168 k€ in 2024.
Where is the headquarters of 2L CONTRACTING ?
The headquarters of 2L CONTRACTING is located in ROUVIGNIES (59220), in the department Nord.
Where to find the tax return of 2L CONTRACTING ?
The tax return of 2L CONTRACTING 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 CONTRACTING operate?
2L CONTRACTING operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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