SIREN : 838769107
F2G1 is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2020 a revenue of 537 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 537 366 € | 607 090 € | 235 974 € |
| Net income | -25 063 € | 94 € | 190 € |
| EBITDA | -4 281 € | 25 323 € | 2 038 € |
| Net margin | -4.7% | 0.0% | 0.1% |
In 2020, F2G1 achieves revenue of 537 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +50.9%. Significant drop of -11% vs 2019. After deducting consumption (176 k€), gross margin stands at 362 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -117%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-4.7% of revenue), which will impact equity.
537 366 €
361 849 €
-4 281 €
-25 924 €
-25 063 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at -624%. 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.
-624.488%
64.449%
-4.365%
-4.201
72.7%
In 2020, the debt ratio of F2G1 (-624.49) 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 2020, the financial autonomy of F2G1 (64.5%) 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 2020, the repayment capacity of F2G1 (-4.20) 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 194.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.436
-6.938
In 2020, the liquidity ratio of F2G1 (194.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of F2G1 (-6.9x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 50 k€ to permanently finance. Over 2018-2020, WCR increased by +249%, requiring additional financing.
49 884 €
25 j
22 j
3 j
33 j
Based on 719 transactions of similar company sales in 2020, the value of F2G1 is estimated at 334 888 € (range 214 225€ - 475 522€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 F2G1 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of F2G1 in 2020 is 537 k€.
F2G1 recorded a net loss in 2020.
The headquarters of F2G1 is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of F2G1 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).
F2G1 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.