SIREN : 821413564
F2P INVEST is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AIRE-SUR-L'ADOUR (40800), this company of category PME shows in 2025 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 949 € | 47 292 € | 42 987 € | 41 403 € | 43 986 € | 6 587 € | 3 440 € | 2 508 € | N/C | N/C |
| Net income | -46 900 € | -102 917 € | -44 647 € | 3 867 € | -26 075 € | -231 306 € | -1 118 485 € | 574 764 € | 468 799 € | 190 723 € |
| EBITDA | -53 368 € | -60 481 € | -68 274 € | -59 788 € | -59 242 € | -113 326 € | -156 241 € | -150 585 € | -24 452 € | -3 205 € |
| Net margin | -104.3% | -217.6% | -103.9% | 9.3% | -59.3% | -3511.6% | -32514.1% | 22917.2% | N/C | N/C |
In 2025, F2P INVEST achieves revenue of 45 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +51.0%. Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 45 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 -53 k€, representing -118.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -47 k€ (-104.3% of revenue), which will impact equity.
44 949 €
44 949 €
-53 368 €
-56 368 €
-46 900 €
-118.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.696%
1.348%
-97.668%
0.0
30.4%
In 2025, the debt ratio of F2P INVEST (1.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of F2P INVEST (1.4%) 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 2025, the repayment capacity of F2P INVEST (0.00) 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 458.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
458.083
0.0
In 2025, the liquidity ratio of F2P INVEST (458.08) 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 2025, the interest coverage of F2P INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 354 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 342 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 3336 days of revenue, i.e. 416 k€ to permanently finance.
416 471 €
354 j
12 j
0 j
3336 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 8 072€ to 38 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 F2P INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of F2P INVEST in 2025 is 45 k€.
F2P INVEST recorded a net loss in 2025.
The headquarters of F2P INVEST is located in AIRE-SUR-L'ADOUR (40800), in the department Landes.
The tax return of F2P INVEST 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).
F2P INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.