SIREN : 499495190
F2D is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CASTILLON (CANTON D'ARTHEZ-DE-BEARN) (64370), this company of category PME shows in 2022 a revenue of 12 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 602 € | 10 526 € | 11 675 € | 20 534 € | 19 900 € | 17 238 € | 10 900 € |
| Net income | 30 084 € | 43 293 € | 115 394 € | 31 549 € | 44 393 € | -97 670 € | -4 121 € |
| EBITDA | -3 342 € | -3 554 € | -12 519 € | -2 196 € | -28 517 € | -48 041 € | -45 840 € |
| Net margin | 259.3% | 411.3% | 988.4% | 153.6% | 223.1% | -566.6% | -37.8% |
In 2022, F2D achieves revenue of 12 k€. Revenue is growing positively over 7 years (CAGR: +1.0%). Vs 2021, growth of +10% (11 k€ -> 12 k€). After deducting consumption (0 €), gross margin stands at 12 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 -3 k€, representing -28.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 259.3% of revenue. This profit can be retained or distributed to shareholders.
11 602 €
11 602 €
-3 342 €
-21 734 €
30 084 €
-28.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 417.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.146%
94.057%
417.825%
1.06
57.2%
In 2022, the debt ratio of F2D (6.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of F2D (94.1%) 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.
In 2022, the repayment capacity of F2D (1.06) 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 25224.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25224.583
-29.653
In 2022, the liquidity ratio of F2D (25224.58) 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 2022, the interest coverage of F2D (-29.6x) 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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 2027 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5623 days of revenue, i.e. 181 k€ to permanently finance. Over 2016-2022, WCR increased by +30%, requiring additional financing.
181 217 €
0 j
40 j
2027 j
5623 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 16 384€ to 134 120€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 F2D with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of F2D in 2022 is 12 k€.
Yes, F2D generated a net profit of 30 k€ in 2022.
The headquarters of F2D is located in CASTILLON (CANTON D'ARTHEZ-DE-BEARN) (64370), in the department Pyrenees-Atlantiques.
The tax return of F2D 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).
F2D operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.