SIREN : 508048097
F2G is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in RENNES (35700), this company of category PME shows in 2024 a revenue of 692 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 692 001 € | N/C | 703 625 € | 606 168 € | 509 595 € | 401 862 € | 395 964 € | 572 784 € |
| Net income | -12 037 € | -13 098 € | 4 763 € | -2 758 € | 67 650 € | 24 473 € | 39 708 € | 383 370 € |
| EBITDA | -9 420 € | N/C | 4 551 € | -2 294 € | -2 737 € | -19 323 € | 1 301 € | -887 € |
| Net margin | -1.7% | N/C | 0.7% | -0.5% | 13.3% | 6.1% | 10.0% | 66.9% |
In 2024, F2G achieves revenue of 692 k€. Revenue is growing positively over 8 years (CAGR: +2.4%). After deducting consumption (0 €), gross margin stands at 692 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 -9 k€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-1.7% of revenue), which will impact equity.
692 001 €
692 001 €
-9 420 €
-13 964 €
-12 037 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.263%
63.726%
-0.914%
-7.003
65.3%
In 2024, the debt ratio of F2G (9.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of F2G (63.7%) 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 2024, the repayment capacity of F2G (-7.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.772
-5.414
In 2024, the liquidity ratio of F2G (75.77) 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 2024, the interest coverage of F2G (-5.4x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 25 k€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
24 635 €
52 j
87 j
0 j
13 j
Based on 103 transactions of similar company sales in 2024, the value of F2G is estimated at 261 312 € (range 124 549€ - 527 759€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 sièges sociaux
The revenue of F2G in 2024 is 692 k€.
F2G recorded a net loss in 2024.
The headquarters of F2G is located in RENNES (35700), in the department Ille-et-Vilaine.
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 sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.