SIREN : 898203203
2D3M HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-SUR-LOT (47300), this company of category PME shows in 2025 a revenue of 170 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 |
|---|---|---|---|---|
| Revenue | 170 000 € | 100 000 € | N/C | N/C |
| Net income | 117 348 € | 115 487 € | 113 864 € | -19 054 € |
| EBITDA | 4 630 € | 5 151 € | -2 913 € | -2 836 € |
| Net margin | 69.0% | 115.5% | N/C | N/C |
In 2025, 2D3M HOLDING achieves revenue of 170 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +70.0%. Vs 2024, growth of +70% (100 k€ -> 170 k€). After deducting consumption (0 €), gross margin stands at 170 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 5 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+70%), EBITDA varies by -10%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 69.0% of revenue. This profit can be retained or distributed to shareholders.
170 000 €
170 000 €
4 630 €
10 348 €
117 348 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 81%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.987%
81.201%
65.665%
1.442
In 2025, the debt ratio of 2D3M HOLDING (18.99) 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 2D3M HOLDING (81.2%) 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 2D3M HOLDING (1.44) 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 690.06. 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 47.1x. Operating income very largely covers interest expenses: high safety margin.
690.061
47.084
In 2025, the liquidity ratio of 2D3M HOLDING (690.06) 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 2D3M HOLDING (47.1x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). Overall, WCR represents 457 days of revenue, i.e. 216 k€ to permanently finance.
215 703 €
69 j
209 j
0 j
457 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 68 670€ to 704 574€ 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 2D3M HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 2D3M HOLDING in 2025 is 170 k€.
Yes, 2D3M HOLDING generated a net profit of 117 k€ in 2025.
The headquarters of 2D3M HOLDING is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.
The tax return of 2D3M 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).
2D3M 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.