SIREN : 893032185
2 MOD HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-DE-SOUDAIN (38110), this company of category PME shows in 2025 a revenue of 83 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 83 331 € | 40 150 € | 95 483 € | 33 515 € | N/C |
| Net income | 58 081 € | -72 364 € | 2 524 € | -10 032 € | -3 863 € |
| EBITDA | 59 025 € | 8 151 € | 3 591 € | -15 404 € | -3 859 € |
| Net margin | 69.7% | -180.2% | 2.6% | -29.9% | N/C |
In 2025, 2 MOD HOLDING achieves revenue of 83 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +35.5%. Vs 2024, growth of +108% (40 k€ -> 83 k€). After deducting consumption (0 €), gross margin stands at 83 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 59 k€, representing 70.8% of revenue. Positive scissor effect: EBITDA margin improves by +50.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 69.7% of revenue. This profit can be retained or distributed to shareholders.
83 331 €
83 331 €
59 025 €
58 093 €
58 081 €
70.8%
The debt ratio (= Financial debt / Equity x 100) stands at -16989%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 70.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-16989.28%
-0.55%
70.804%
16.276
14.4%
In 2025, the debt ratio of 2 MOD HOLDING (-16989.28) 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 2025, the financial autonomy of 2 MOD HOLDING (-0.6%) 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 2025, the repayment capacity of 2 MOD HOLDING (16.28) 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 42.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 72.8x. Operating income very largely covers interest expenses: high safety margin.
42.057
72.84
In 2025, the liquidity ratio of 2 MOD HOLDING (42.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of 2 MOD HOLDING (72.8x) 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. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 488 days. Excellent situation: suppliers finance 402 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash.
-3 123 €
86 j
488 j
0 j
-13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 33 750€ to 348 118€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MOD HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 2 MOD HOLDING in 2025 is 83 k€.
Yes, 2 MOD HOLDING generated a net profit of 58 k€ in 2025.
The headquarters of 2 MOD HOLDING is located in SAINT-JEAN-DE-SOUDAIN (38110), in the department Isere.
The tax return of 2 MOD HOLDING 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 MOD HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.