SIREN : 538976325
F2IM is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 18 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 |
|---|---|---|
| Revenue | 18 371 € | 14 862 € |
| Net income | 164 758 € | 162 761 € |
| EBITDA | -20 994 € | -23 304 € |
| Net margin | 896.8% | 1095.1% |
In 2024, F2IM achieves revenue of 18 k€. Vs 2023, growth of +24% (15 k€ -> 18 k€). After deducting consumption (0 €), gross margin stands at 18 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 -21 k€, representing -114.3% of revenue. Positive scissor effect: EBITDA margin improves by +42.5 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 165 k€, i.e. 896.8% of revenue. This profit can be retained or distributed to shareholders.
18 371 €
18 371 €
-20 994 €
-37 714 €
164 758 €
-114.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 77%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 809.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.862%
76.989%
809.744%
6.126
78.5%
In 2024, the debt ratio of F2IM (29.86) 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 F2IM (77.0%) 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 F2IM (6.13) 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 163092.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163092.831
-177.656
In 2024, the liquidity ratio of F2IM (163092.83) 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 2024, the interest coverage of F2IM (-177.7x) 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: 453 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 448 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 314 days of revenue, i.e. 16 k€ to permanently finance.
16 010 €
453 j
5 j
0 j
314 j
Based on 54 transactions of similar company sales
in 2024,
the value of F2IM is estimated at
102 705 €
(range 65 402€ - 499 910€).
The price/revenue ratio is 0.59x
(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 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 F2IM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of F2IM in 2024 is 18 k€.
Yes, F2IM generated a net profit of 165 k€ in 2024.
The headquarters of F2IM is located in BORDEAUX (33000), in the department Gironde.
The tax return of F2IM 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).
F2IM 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.