SIREN : 880674478
F2S is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in DOMMARTIN-LES-TOUL (54200), this company of category PME shows in 2025 a net income positive of 227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 226 590 € | 288 604 € | 293 053 € | 192 312 € | 331 353 € | -10 782 € |
| EBITDA | N/C | N/C | N/C | -3 462 € | -12 837 € | -9 217 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, F2S generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
226 590 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.663%
86.859%
In 2025, the debt ratio of F2S (14.66) 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 2025, the financial autonomy of F2S (86.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7789.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7789.866
In 2025, the liquidity ratio of F2S (7789.87) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 294 193€ to 1 695 437€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 F2S with other companies in the same sector:
The revenue of F2S is not publicly disclosed (confidential accounts filed with INPI).
Yes, F2S generated a net profit of 227 k€ in 2025.
The headquarters of F2S is located in DOMMARTIN-LES-TOUL (54200), in the department Meurthe-et-Moselle.
The tax return of F2S 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).
F2S operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.