SIREN : 449879493
F2D is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA LONDE-LES-MAURES (83250), this company of category PME shows in 2022 a revenue of 10 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
| Indicador | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Ingresos | 9 600 € | 9 600 € | 9 600 € | 9 600 € |
| Resultado neto | -43 741 € | -42 188 € | -39 408 € | 17 579 € |
| EBITDA | -1 604 € | -3 861 € | -1 819 € | -10 796 € |
| Margen neto | -455.6% | -439.5% | -410.5% | 183.1% |
In 2022, F2D achieves revenue of 10 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 10 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 -2 k€, representing -16.7% of revenue. Positive scissor effect: EBITDA margin improves by +23.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-455.6% of revenue), which will impact equity.
9 600 €
9 600 €
-1 604 €
-43 741 €
-43 741 €
-16.7%
The debt ratio (= Financial debt / Equity x 100) stands at -617%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-616.65%
-19.267%
-16.708%
-390.358
69.1%
In 2022, the debt ratio of F2D (-616.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of F2D (-19.3%) 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 2022, the repayment capacity of F2D (-390.36) 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 296.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.167
0.0
In 2022, the liquidity ratio of F2D (296.17) 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 F2D (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Overall, WCR represents 170 days of revenue, i.e. 5 k€ to permanently finance.
4 522 €
0 j
95 j
0 j
170 j
Based on 241 transactions of similar company sales in 2022, the value of F2D is estimated at 6 481 € (range 2 932€ - 18 473€). The price/revenue ratio is 0.68x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 241 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 F2D with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of F2D in 2022 is 10 k€.
F2D recorded a net loss in 2022.
The headquarters of F2D is located in LA LONDE-LES-MAURES (83250), in the department Var.
The tax return of F2D 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).
F2D operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.