SIREN : 483606802
F2G is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PELISSANNE (13330), this company of category PME shows in 2019 a revenue of 529 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 528 546 € | 530 533 € | 451 331 € | 448 503 € |
| Net income | 74 337 € | 299 220 € | 209 471 € | 635 945 € | 221 574 € | 407 226 € | 317 471 € |
| EBITDA | N/C | N/C | N/C | -130 542 € | -92 196 € | -22 614 € | -13 190 € |
| Net margin | N/C | N/C | N/C | 120.3% | 41.8% | 90.2% | 70.8% |
In 2024, F2G generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 317 k€ -> 74 k€.
74 337 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.244%
56.067%
88.2%
In 2024, the debt ratio of F2G (73.24) 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 2024, the financial autonomy of F2G (56.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 414.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
414.292
In 2024, the liquidity ratio of F2G (414.29) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of F2G is estimated at
108 529 €
(range 69 218€ - 555 183€).
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 54 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 F2G with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of F2G in 2019 is 529 k€.
Yes, F2G generated a net profit of 74 k€ in 2024.
The headquarters of F2G is located in PELISSANNE (13330), in the department Bouches-du-Rhone.
The tax return of F2G 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).
F2G operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.