SIREN : 434508453
F2F is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINTE-MERE-EGLISE (50480), this company of category PME shows in 2023 a revenue of 2.4 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 389 944 € | 2 237 626 € | 2 160 842 € | 2 164 494 € | 2 244 780 € | 2 123 100 € | 2 150 952 € | 2 202 285 € | 2 323 525 € | 2 341 800 € |
| Net income | 375 736 € | 988 482 € | 1 972 605 € | 291 706 € | 200 546 € | -62 060 € | 993 347 € | 156 405 € | -2 926 € | 2 773 464 € |
| EBITDA | 130 978 € | 18 228 € | 126 294 € | 279 054 € | 171 323 € | 162 917 € | 195 341 € | 201 818 € | 179 927 € | 233 688 € |
| Net margin | 15.7% | 44.2% | 91.3% | 13.5% | 8.9% | -2.9% | 46.2% | 7.1% | -0.1% | 118.4% |
In 2023, F2F achieves revenue of 2.4 M€. Revenue is growing positively over 10 years (CAGR: +0.2%). Vs 2022: +7%. After deducting consumption (789 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 376 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
2 389 944 €
2 389 155 €
130 978 €
8 113 €
375 736 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
116.153%
38.828%
3.935%
42.036
13.1%
In 2023, the debt ratio of F2F (116.15) 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 F2F (38.8%) 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 F2F (42.04) 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 193.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 356.6x. Operating income very largely covers interest expenses: high safety margin.
193.994
356.559
In 2023, the liquidity ratio of F2F (193.99) 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 F2F (356.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 185 days of revenue, i.e. 1.2 M€ to permanently finance.
1 225 707 €
133 j
39 j
0 j
185 j
Based on 89 transactions of similar company sales
in 2023,
the value of F2F is estimated at
1 144 835 €
(range 529 749€ - 2 259 797€).
With an EBITDA of 130 978€, the sector multiple of 4.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 F2F with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of F2F in 2023 is 2.4 M€.
Yes, F2F generated a net profit of 376 k€ in 2023.
The headquarters of F2F is located in SAINTE-MERE-EGLISE (50480), in the department Manche.
The tax return of F2F 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).
F2F 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.