SIREN : 498320571
2L INVEST is a French company founded 18 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2023 a revenue of 25 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 25 250 € | 25 250 € | N/C | 425 250 € | 505 250 € | 490 250 € |
| Net income | 259 011 € | -538 549 € | -164 194 € | 9 964 942 € | 1 094 467 € | 645 505 € |
| EBITDA | -182 187 € | -156 468 € | N/C | -61 288 € | 70 856 € | 96 466 € |
| Net margin | 1025.8% | -2132.9% | N/C | 2343.3% | 216.6% | 131.7% |
In 2023, 2L INVEST achieves revenue of 25 k€. Revenue is declining over the period 2018-2023 (CAGR: -44.7%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 25 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -182 k€, representing -721.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -16%, reducing margin by 101.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 1025.8% of revenue. This profit can be retained or distributed to shareholders.
25 250 €
25 250 €
-182 187 €
-185 840 €
259 011 €
-721.5%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 35.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 624.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.776%
71.358%
624.218%
35.389
99.1%
In 2023, the debt ratio of 2L INVEST (38.78) 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 2023, the financial autonomy of 2L INVEST (71.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of 2L INVEST (35.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5637.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5637.761
-149.255
In 2023, the liquidity ratio of 2L INVEST (5637.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of 2L INVEST (-149.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 9797 days of revenue, i.e. 687 k€ to permanently finance. Over 2018-2023, WCR increased by +1925%, requiring additional financing.
687 139 €
0 j
46 j
0 j
9797 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 128 028€ to 1 122 329€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 2L INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of 2L INVEST in 2023 is 25 k€.
Yes, 2L INVEST generated a net profit of 259 k€ in 2023.
The headquarters of 2L INVEST is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of 2L INVEST 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).
2L INVEST 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.