SIREN : 800496622
JF2G is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MORDELLES (35310), this company of category PME shows in 2022 a revenue of 83 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 83 000 € | 53 500 € | 46 500 € | N/C | N/C |
| Net income | 5 117 € | 27 297 € | 21 378 € | -36 460 € | -2 856 € |
| EBITDA | 6 582 € | 30 110 € | 22 301 € | -31 743 € | -2 884 € |
| Net margin | 6.2% | 51.0% | 46.0% | N/C | N/C |
In 2022, JF2G achieves revenue of 83 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +33.6%. Vs 2021, growth of +55% (54 k€ -> 83 k€). After deducting consumption (0 €), gross margin stands at 83 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 7 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (+55%), EBITDA varies by -78%, reducing margin by 48.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
83 000 €
83 000 €
6 582 €
6 248 €
5 117 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 86%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.957%
86.058%
6.573%
3.411
3.0%
In 2022, the debt ratio of JF2G (7.96) 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 2022, the financial autonomy of JF2G (86.1%) 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 2022, the repayment capacity of JF2G (3.41) 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 706.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
706.847
0.0
In 2022, the liquidity ratio of JF2G (706.85) 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.
In 2022, the interest coverage of JF2G (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 77 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 54 days of revenue, i.e. 12 k€ to permanently finance.
12 440 €
104 j
27 j
0 j
54 j
Based on 88 transactions of similar company sales
in 2022,
the value of JF2G is estimated at
38 844 €
(range 19 624€ - 80 036€).
With an EBITDA of 6 582€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 JF2G with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of JF2G in 2022 is 83 k€.
Yes, JF2G generated a net profit of 5 k€ in 2022.
The headquarters of JF2G is located in MORDELLES (35310), in the department Ille-et-Vilaine.
The tax return of JF2G 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).
JF2G operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.