SIREN : 478564198
F2J is a French company founded 21 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2018 a revenue of 10.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Ingresos | N/C | 10 520 124 € | 9 306 999 € | 7 665 146 € |
| Resultado neto | 201 824 € | 799 853 € | 458 501 € | 612 190 € |
| EBITDA | N/C | 1 053 676 € | 1 320 913 € | 994 455 € |
| Margen neto | N/C | 7.6% | 4.9% | 8.0% |
In 2020, F2J generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 612 k€ -> 202 k€.
201 824 €
The debt ratio (= Financial debt / Equity x 100) stands at 440%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
440.407%
14.201%
27.0%
In 2020, the debt ratio of F2J (440.41) 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 2020, the financial autonomy of F2J (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of F2J (1.32) 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 540.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
540.817
In 2020, the liquidity ratio of F2J (540.82) 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 2018, the interest coverage of F2J (1.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of F2J is estimated at
277 116 €
(range 132 135€ - 1 420 824€).
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 85 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 F2J with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of F2J in 2018 is 10.5 M€.
Yes, F2J generated a net profit of 202 k€ in 2020.
The headquarters of F2J is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of F2J 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).
F2J operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.