SIREN : 888313897
2PFL is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in PORTES-LES-VALENCE (26800), this company of category PME shows in 2023 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 32 000 € | 24 000 € | 23 000 € | N/C |
| Net income | -2 169 538 € | 230 845 € | 169 683 € | -300 € |
| EBITDA | -21 629 € | 10 091 € | -9 072 € | N/C |
| Net margin | -6779.8% | 961.9% | 737.8% | N/C |
In 2023, 2PFL achieves revenue of 32 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2022, growth of +33% (24 k€ -> 32 k€). After deducting consumption (0 €), gross margin stands at 32 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 -22 k€, representing -67.6% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -314%, reducing margin by 109.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.2 M€ (-6779.8% of revenue), which will impact equity.
32 000 €
32 000 €
-21 629 €
-21 941 €
-2 169 538 €
-67.6%
The debt ratio (= Financial debt / Equity x 100) stands at -320%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 793.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-319.668%
-42.269%
792.987%
10.201
In 2023, the debt ratio of 2PFL (-319.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of 2PFL (-42.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of 2PFL (10.20) 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 227.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.83
-11222.433
In 2023, the liquidity ratio of 2PFL (227.83) 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.
In 2023, the interest coverage of 2PFL (-11222.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-1832 days): operations structurally generate cash.
-162 883 €
22 j
99 j
0 j
-1832 j
Based on 89 transactions of similar company sales
in 2023,
the value of 2PFL is estimated at
16 754 €
(range 6 853€ - 29 693€).
The price/revenue ratio is 0.52x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 2PFL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 2PFL in 2023 is 32 k€.
2PFL recorded a net loss in 2023.
The headquarters of 2PFL is located in PORTES-LES-VALENCE (26800), in the department Drome.
The tax return of 2PFL 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).
2PFL 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.