SIREN : 822741286
FINANCIERE 2EB is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MONCOUTANT-SUR-SEVRE (79240), this company of category PME shows in 2024 a revenue of 396 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 396 372 € | 362 871 € | 265 766 € | 175 228 € | 264 616 € | 160 617 € |
| Net income | 80 030 € | 75 939 € | 67 971 € | 50 754 € | 65 038 € | 28 172 € |
| EBITDA | 62 073 € | 58 095 € | 52 413 € | 59 334 € | 81 495 € | 54 045 € |
| Net margin | 20.2% | 20.9% | 25.6% | 29.0% | 24.6% | 17.5% |
In 2024, FINANCIERE 2EB achieves revenue of 396 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 396 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 62 k€, representing 15.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
396 372 €
396 372 €
62 073 €
37 231 €
80 030 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.418%
44.925%
26.451%
2.885
66.8%
In 2024, the debt ratio of FINANCIERE 2EB (103.42) 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 FINANCIERE 2EB (44.9%) 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 2024, the repayment capacity of FINANCIERE 2EB (2.88) 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 358.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.7x. Operating income very largely covers interest expenses: high safety margin.
358.492
7.68
In 2024, the liquidity ratio of FINANCIERE 2EB (358.49) 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 FINANCIERE 2EB (7.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 35 days of revenue, i.e. 38 k€ to permanently finance. Over 2019-2024, WCR increased by +803%, requiring additional financing.
38 214 €
64 j
100 j
0 j
35 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE 2EB is estimated at
243 467 €
(range 83 866€ - 461 416€).
With an EBITDA of 62 073€, the sector multiple of 4.8x is applied.
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 FINANCIERE 2EB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE 2EB in 2024 is 396 k€.
Yes, FINANCIERE 2EB generated a net profit of 80 k€ in 2024.
The headquarters of FINANCIERE 2EB is located in MONCOUTANT-SUR-SEVRE (79240), in the department Deux-Sevres.
The tax return of FINANCIERE 2EB 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).
FINANCIERE 2EB 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.