Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE FIVE DEVELOPPEMENT 2 : revenue, balance sheet and financial ratios

LE FIVE DEVELOPPEMENT 2 is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in CRETEIL (94000), this company of category PME shows in 2022 a net income positive of 46 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

Financial history - LE FIVE DEVELOPPEMENT 2 (SIREN 852065267)
Indicator 2022 2020
Revenue N/C N/C
Net income 45 539 € 2 296 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, LE FIVE DEVELOPPEMENT 2 generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 2 k€ -> 46 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 539 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.674%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

77.663%

Solvency indicators evolution
LE FIVE DEVELOPPEMENT 2

Sector positioning

Debt ratio
28.67 2022
2020
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average

In 2022, the debt ratio of LE FIVE DEVELOPPEMENT 2 (28.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.66% 2022
2020
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Good +6 pts over 2 years

In 2022, the financial autonomy of LE FIVE DEVELOPPEMENT 2 (77.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141175.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

141175.867

Liquidity indicators evolution
LE FIVE DEVELOPPEMENT 2

Sector positioning

Liquidity ratio
141175.87 2022
2020
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Excellent

In 2022, the liquidity ratio of LE FIVE DEVELOPPEMENT 2 (141175.87) 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.

Positioning of LE FIVE DEVELOPPEMENT 2 in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 70 transactions of similar company sales in 2022, the value of LE FIVE DEVELOPPEMENT 2 is estimated at 168 943 € (range 54 662€ - 343 063€). 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.

Estimated enterprise value 2022
70 tx
54k€ 168k€ 343k€
168 943 € Range: 54 662€ - 343 063€
NAF 5 année 2022

Valuation method used

Net Income Multiple
45 539 € × 3.7x = 168 943 €
Range: 54 662€ - 343 063€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare LE FIVE DEVELOPPEMENT 2 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about LE FIVE DEVELOPPEMENT 2

What is the revenue of LE FIVE DEVELOPPEMENT 2 ?

The revenue of LE FIVE DEVELOPPEMENT 2 is not publicly disclosed (confidential accounts filed with INPI).

Is LE FIVE DEVELOPPEMENT 2 profitable?

Yes, LE FIVE DEVELOPPEMENT 2 generated a net profit of 46 k€ in 2022.

Where is the headquarters of LE FIVE DEVELOPPEMENT 2 ?

The headquarters of LE FIVE DEVELOPPEMENT 2 is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of LE FIVE DEVELOPPEMENT 2 ?

The tax return of LE FIVE DEVELOPPEMENT 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).

In which sector does LE FIVE DEVELOPPEMENT 2 operate?

LE FIVE DEVELOPPEMENT 2 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.