Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-02-15 (5 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: HERBLAY-SUR-SEINE (95220), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2BM TYRES : revenue, balance sheet and financial ratios
2BM TYRES is a French company
founded 5 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in HERBLAY-SUR-SEINE (95220),
this company of category PME
shows in 2022 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, 2BM TYRES generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 814 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 320%. 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).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
320.062%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
16.968%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
320.062
Financial autonomy
16.968
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
320.062022
2022
Q1: 5.78
Med: 34.8
Q3: 103.75
Average
In 2022, the debt ratio of 2BM TYRES (320.06) 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
16.97%2022
2022
Q1: 19.45%
Med: 40.48%
Q3: 59.7%
Average
In 2022, the financial autonomy of 2BM TYRES (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
200.293
Liquidity indicators evolution 2BM TYRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
200.293
Interest coverage
None
Sector positioning
Liquidity ratio
200.292022
2022
Q1: 136.89
Med: 204.21
Q3: 300.21
Average
In 2022, the liquidity ratio of 2BM TYRES (200.29) 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.
Positioning of 2BM TYRES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 130 transactions of similar company sales
in 2022,
the value of 2BM TYRES is estimated at
222 341 €
(range 89 521€ - 367 268€).
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.
Estimated enterprise value2022
130 transactions
89k€222k€367k€
222 341 €Range: 89 521€ - 367 268€
NAF 5 année 2022
Valuation method used
Net Income Multiple
48 814 €
×
4.6x
=222 342 €
Range: 89 521€ - 367 268€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 130 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare 2BM TYRES with other companies in the same sector:
The revenue of 2BM TYRES is not publicly disclosed (confidential accounts filed with INPI).
Is 2BM TYRES profitable?
Yes, 2BM TYRES generated a net profit of 49 k€ in 2022.
Where is the headquarters of 2BM TYRES ?
The headquarters of 2BM TYRES is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.
Where to find the tax return of 2BM TYRES ?
The tax return of 2BM TYRES 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 2BM TYRES operate?
2BM TYRES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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