SIREN : 503172397
FINANCIERE 2R is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GRATIEN (95210), this company of category PME shows in 2017 a revenue of 22 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 | 2017 |
|---|---|
| Revenue | 22 288 € |
| Net income | 51 972 € |
| EBITDA | -37 477 € |
| Net margin | 233.2% |
In 2017, FINANCIERE 2R achieves revenue of 22 k€. After deducting consumption (0 €), gross margin stands at 22 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 -37 k€, representing -168.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 233.2% of revenue. This profit can be retained or distributed to shareholders.
22 288 €
22 288 €
-37 477 €
-38 377 €
51 972 €
-168.1%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 237.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.179%
40.579%
237.217%
10.127
89.3%
In 2017, the debt ratio of FINANCIERE 2R (140.18) 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 2017, the financial autonomy of FINANCIERE 2R (40.6%) 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 2017, the repayment capacity of FINANCIERE 2R (10.13) 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 3392.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3392.842
-0.016
In 2017, the liquidity ratio of FINANCIERE 2R (3392.84) 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.
In 2017, the interest coverage of FINANCIERE 2R (-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: 670 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 557 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 6298 days of revenue, i.e. 390 k€ to permanently finance.
389 886 €
670 j
113 j
0 j
6298 j
Based on 85 transactions of similar company sales
in 2017,
the value of FINANCIERE 2R is estimated at
139 576 €
(range 61 679€ - 293 419€).
The price/revenue ratio is 0.64x
(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 85 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 2R with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE 2R in 2017 is 22 k€.
Yes, FINANCIERE 2R generated a net profit of 52 k€ in 2017.
The headquarters of FINANCIERE 2R is located in SAINT-GRATIEN (95210), in the department Val-d'Oise.
The tax return of FINANCIERE 2R 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 2R 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.