SIREN : 878842905
2CM is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in MONTBERT (44140), this company of category PME shows in 2025 a revenue of 100 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 |
|---|---|---|---|
| Revenue | 100 000 € | 149 500 € | 123 000 € |
| Net income | 48 622 € | 81 463 € | 84 731 € |
| EBITDA | 12 798 € | 40 389 € | 45 285 € |
| Net margin | 48.6% | 54.5% | 68.9% |
In 2025, 2CM achieves revenue of 100 k€. Revenue is declining over the period 2023-2025 (CAGR: -9.8%). Significant drop of -33% vs 2024. After deducting consumption (0 €), gross margin stands at 100 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 13 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -68%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 48.6% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
12 798 €
13 035 €
48 622 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.245%
73.4%
48.385%
1.759
In 2025, the debt ratio of 2CM (28.25) 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 2025, the financial autonomy of 2CM (73.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of 2CM (1.76) 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 358.53. 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 20.1x. Operating income very largely covers interest expenses: high safety margin.
358.53
20.128
In 2025, the liquidity ratio of 2CM (358.53) 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 2CM (20.1x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
5 221 €
50 j
29 j
0 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 37 139€ to 314 144€ 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 2CM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 2CM in 2025 is 100 k€.
Yes, 2CM generated a net profit of 49 k€ in 2025.
The headquarters of 2CM is located in MONTBERT (44140), in the department Loire-Atlantique.
The tax return of 2CM 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).
2CM 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.