SIREN : 815286190
FT2 INVEST is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in CASSAGNES-BEGONHES (12120), this company of category PME shows in 2022 a revenue of 715 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 715 494 € | 496 755 € | 661 082 € | 578 241 € | 198 000 € | 198 000 € |
| Net income | 862 507 € | 906 446 € | 764 862 € | 528 452 € | 324 643 € | 324 939 € | 299 557 € | 340 777 € | 353 535 € |
| EBITDA | N/C | N/C | N/C | 117 333 € | 91 699 € | 86 377 € | 44 842 € | 52 696 € | 41 870 € |
| Net margin | N/C | N/C | N/C | 73.9% | 65.4% | 49.2% | 51.8% | 172.1% | 178.6% |
In 2025, FT2 INVEST generates positive net income of 863 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 354 k€ -> 863 k€.
862 507 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.616%
55.243%
46.2%
In 2025, the debt ratio of FT2 INVEST (73.62) 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 FT2 INVEST (55.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1675.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1675.129
In 2025, the liquidity ratio of FT2 INVEST (1675.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2025,
the value of FT2 INVEST is estimated at
2 384 513 €
(range 718 560€ - 4 909 297€).
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 FT2 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FT2 INVEST in 2022 is 715 k€.
Yes, FT2 INVEST generated a net profit of 863 k€ in 2025.
The headquarters of FT2 INVEST is located in CASSAGNES-BEGONHES (12120), in the department Aveyron.
The tax return of FT2 INVEST 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).
FT2 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.