SIREN : 881111033
LA FINANCIERE 2 is a French company founded 6 years ago, specialized in the sector Supports juridiques de programmes. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2024 a revenue of 148 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 147 878 € | 40 467 € | 60 260 € | 35 589 € |
| Net income | -4 842 € | -2 487 € | 23 195 € | 884 € |
| EBITDA | -15 597 € | 34 578 € | 26 376 € | 29 236 € |
| Net margin | -3.3% | -6.1% | 38.5% | 2.5% |
In 2024, LA FINANCIERE 2 achieves revenue of 148 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +60.8%. Vs 2023, growth of +265% (40 k€ -> 148 k€). After deducting consumption (0 €), gross margin stands at 148 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 -16 k€, representing -10.5% of revenue. Warning negative scissor effect: despite revenue change (+265%), EBITDA varies by -145%, reducing margin by 96.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-3.3% of revenue), which will impact equity.
147 878 €
147 878 €
-15 597 €
-15 596 €
-4 842 €
-10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13795%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13795.155%
0.693%
-3.274%
-530.41
In 2024, the debt ratio of LA FINANCIERE 2 (13795.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LA FINANCIERE 2 (0.7%) 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 2024, the repayment capacity of LA FINANCIERE 2 (-530.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2696.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2696.728
-252.837
In 2024, the liquidity ratio of LA FINANCIERE 2 (2696.73) 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 LA FINANCIERE 2 (-252.8x) 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: 545 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 444 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 5365 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2021-2024, WCR increased by +1781%, requiring additional financing.
2 203 993 €
545 j
101 j
0 j
5365 j
Based on 80 transactions of similar company sales
(all years),
the value of LA FINANCIERE 2 is estimated at
41 370 €
(range 14 876€ - 101 748€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 LA FINANCIERE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of LA FINANCIERE 2 in 2024 is 148 k€.
LA FINANCIERE 2 recorded a net loss in 2024.
The headquarters of LA FINANCIERE 2 is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of LA FINANCIERE 2 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).
LA FINANCIERE 2 operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.