SIREN : 832151120
FFP2 is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MONTIGNY (54540), this company of category PME shows in 2024 a revenue of 520 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 520 000 € | 520 000 € | 520 000 € | 520 000 € | 485 000 € | 472 000 € | 360 000 € | 28 333 € |
| Net income | -109 444 € | 6 646 741 € | -25 037 € | 1 408 900 € | 956 943 € | 11 469 € | 948 616 € | 28 608 € |
| EBITDA | -140 004 € | -447 621 € | -1 487 € | -79 339 € | -12 467 € | 56 843 € | -12 820 € | -21 040 € |
| Net margin | -21.0% | 1278.2% | -4.8% | 270.9% | 197.3% | 2.4% | 263.5% | 101.0% |
In 2024, FFP2 achieves revenue of 520 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.5%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 520 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 -140 k€, representing -26.9% of revenue. Positive scissor effect: EBITDA margin improves by +59.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -109 k€ (-21.0% of revenue), which will impact equity.
520 000 €
520 000 €
-140 004 €
-140 004 €
-109 444 €
-26.9%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.076%
88.337%
-21.047%
-1.348
In 2024, the debt ratio of FFP2 (2.08) 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 FFP2 (88.3%) 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 2024, the repayment capacity of FFP2 (-1.35) 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 260.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.159
-4.229
In 2024, the liquidity ratio of FFP2 (260.16) 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 FFP2 (-4.2x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 447 days. Excellent situation: suppliers finance 295 days of the operating cycle (retail model). Overall, WCR represents 756 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2024, WCR increased by +163%, requiring additional financing.
1 091 605 €
152 j
447 j
0 j
756 j
Based on 62 transactions of similar company sales
in 2024,
the value of FFP2 is estimated at
158 295 €
(range 81 905€ - 440 756€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 FFP2 with other companies in the same sector:
The revenue of FFP2 in 2024 is 520 k€.
FFP2 recorded a net loss in 2024.
The headquarters of FFP2 is located in MONTIGNY (54540), in the department Meurthe-et-Moselle.
The tax return of FFP2 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).
FFP2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.