SIREN : 440867117
2 M NETTOYAGE is a French company founded 24 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BAYONNE (64100), this company of category ETI shows in 2024 a revenue of 7.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 591 826 € | 7 073 931 € | 6 031 354 € | 3 960 105 € | 2 963 411 € | N/C | N/C | 1 656 793 € |
| Net income | -388 664 € | -620 185 € | 11 333 € | -28 796 € | -47 560 € | -94 370 € | 30 328 € | 80 798 € |
| EBITDA | -290 428 € | -602 941 € | 69 198 € | -13 924 € | -27 133 € | N/C | N/C | 69 403 € |
| Net margin | -5.1% | -8.8% | 0.2% | -0.7% | -1.6% | N/C | N/C | 4.9% |
In 2024, 2 M NETTOYAGE achieves revenue of 7.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.0%. Vs 2023: +7%. After deducting consumption (322 k€), gross margin stands at 7.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -290 k€, representing -3.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -389 k€ (-5.1% of revenue), which will impact equity.
7 591 826 €
7 269 792 €
-290 428 €
-287 419 €
-388 664 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at -115%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-114.982%
-29.737%
-5.06%
-2.957
3.1%
In 2024, the debt ratio of 2 M NETTOYAGE (-114.98) 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 2024, the financial autonomy of 2 M NETTOYAGE (-29.7%) 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 2024, the repayment capacity of 2 M NETTOYAGE (-2.96) 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 96.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.427
-12.498
In 2024, the liquidity ratio of 2 M NETTOYAGE (96.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of 2 M NETTOYAGE (-12.5x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +210%, requiring additional financing.
1 247 717 €
91 j
227 j
0 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 515 021€ to 2 770 682€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 2 M NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of 2 M NETTOYAGE in 2024 is 7.6 M€.
2 M NETTOYAGE recorded a net loss in 2024.
The headquarters of 2 M NETTOYAGE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of 2 M NETTOYAGE 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).
2 M NETTOYAGE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.