SIREN : 881211569
PEF 2 is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 110 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 110 216 € | 208 504 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, PEF 2 generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 209 k€ -> 110 k€.
110 216 €
The debt ratio (= Financial debt / Equity x 100) stands at 479%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
478.578%
15.228%
51.6%
In 2024, the debt ratio of PEF 2 (478.58) 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 2024, the financial autonomy of PEF 2 (15.2%) 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 800.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
800.023
In 2024, the liquidity ratio of PEF 2 (800.02) 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. Average customer payment term: 2093 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 372 days. The gap of 1721 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2093 j
372 j
0 j
Based on 69 transactions of similar company sales
in 2024,
the value of PEF 2 is estimated at
763 301 €
(range 288 206€ - 1 910 760€).
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 69 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 PEF 2 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 PEF 2 is not publicly disclosed (confidential accounts filed with INPI).
Yes, PEF 2 generated a net profit of 110 k€ in 2024.
The headquarters of PEF 2 is located in PARIS (75008), in the department Paris.
The tax return of PEF 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).
PEF 2 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.