SIREN : 840434922
FINANCIERE 2G is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-LAURENT-BLANGY (62223), this company of category PME shows in 2020 a net income positive of 41 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 40 641 € |
| EBITDA | -405 € |
| Net margin | N/C |
In 2020, FINANCIERE 2G generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-405 €
-405 €
40 641 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
3.71%
95.824%
0.327
In 2020, the debt ratio of FINANCIERE 2G (3.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of FINANCIERE 2G (95.8%) 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 2020, the repayment capacity of FINANCIERE 2G (0.33) 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 215.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.517
-41.975
In 2020, the liquidity ratio of FINANCIERE 2G (215.52) 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 2020, the interest coverage of FINANCIERE 2G (-42.0x) 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.
Based on 54 transactions of similar company sales
in 2020,
the value of FINANCIERE 2G is estimated at
306 650 €
(range 118 891€ - 563 332€).
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 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 2G with other companies in the same sector:
The revenue of FINANCIERE 2G is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE 2G generated a net profit of 41 k€ in 2020.
The headquarters of FINANCIERE 2G is located in SAINT-LAURENT-BLANGY (62223), in the department Pas-de-Calais.
The tax return of FINANCIERE 2G 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 2G operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.