Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1996-02-16 (30 Jahre)Status: AktivBranche: Gestion de fondsStandort: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2M : revenue, balance sheet and financial ratios
2M is a French company
founded 30 years ago,
specialized in the sector Gestion de fonds.
Based in RENNES (35000),
this company of category PME
shows in 2020 a net income negative of -825€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 474%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2020)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
474.19%
Finanzielle Autonomie (2020)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-387.353
Entwicklung der Solvenzkennzahlen 2M
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
Verschuldungsgrad
0.0
455.595
446.666
468.455
474.19
Finanzielle Autonomie
17.863
17.784
18.14
17.372
17.162
Rückzahlungsfähigkeit
0.0
-1026.339
227.912
-197.507
-387.353
Cashflow / Umsatz
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
474.192020
2018
2019
2020
Q1: 0.02
Méd: 16.6
Q3: 133.78
Average
In 2020, the debt ratio of 2M (474.19) 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
17.16%2020
2018
2019
2020
Q1: 13.81%
Méd: 53.14%
Q3: 87.85%
Average
In 2020, the financial autonomy of 2M (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-387.35 years2020
2018
2019
2020
Q1: -0.32 years
Méd: 0.0 years
Q3: 3.81 years
Excellent-50 pts über 3 Jahre
In 2020, the repayment capacity of 2M (-387.35) 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.
Umlaufvermögensbedarf und Zahlungsfristen
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: 2080 days. Excellent situation: suppliers finance 2080 days of the operating cycle (retail model).
Operatives Working Capital (2020)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The revenue of 2M is not publicly disclosed (confidential accounts filed with INPI).
Is 2M profitable?
2M recorded a net loss in 2020.
Where is the headquarters of 2M ?
The headquarters of 2M is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of 2M ?
The tax return of 2M 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 2M operate?
2M operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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