SIREN : 877767137
FT2M INVEST is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in LA RAVOIRE (73490), this company of category PME shows in 2024 a revenue of 264 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 264 000 € | 276 000 € | 228 000 € | 228 000 € | 317 000 € |
| Net income | 316 342 € | 308 213 € | 263 934 € | 174 609 € | 91 995 € |
| EBITDA | 129 394 € | 128 170 € | 107 004 € | 44 733 € | 3 751 € |
| Net margin | 119.8% | 111.7% | 115.8% | 76.6% | 29.0% |
In 2024, FT2M INVEST achieves revenue of 264 k€. Activity remains stable over the period (CAGR: -4.5%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 264 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 129 k€, representing 49.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 316 k€, i.e. 119.8% of revenue. This profit can be retained or distributed to shareholders.
264 000 €
264 000 €
129 394 €
129 394 €
316 342 €
49.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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. Cash flow represents 119.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.866%
93.052%
119.827%
0.258
In 2024, the debt ratio of FT2M INVEST (6.87) 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 FT2M INVEST (93.0%) 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 FT2M INVEST (0.26) 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 8399.19. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
8399.188
1.508
In 2024, the liquidity ratio of FT2M INVEST (8399.19) 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 2024, the interest coverage of FT2M INVEST (1.5x) 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. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-50%), freeing up cash.
-7 144 €
0 j
0 j
0 j
-10 j
Based on 103 transactions of similar company sales in 2024, the value of FT2M INVEST is estimated at 956 969 € (range 276 839€ - 2 218 685€). With an EBITDA of 129 394€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FT2M INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FT2M INVEST in 2024 is 264 k€.
Yes, FT2M INVEST generated a net profit of 316 k€ in 2024.
The headquarters of FT2M INVEST is located in LA RAVOIRE (73490), in the department Savoie.
The tax return of FT2M 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).
FT2M 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.