SIREN : 530720416
2M AUTO is a French company founded 15 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AUBIERE (63170), this company of category PME shows in 2022 a revenue of 7.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 7 323 278 € | 7 339 105 € | 7 699 698 € | 7 231 326 € | 6 470 718 € | 5 111 343 € |
| Net income | -31 062 € | 27 706 € | 125 828 € | 48 148 € | -84 643 € | 114 139 € |
| EBITDA | 7 230 € | 44 034 € | 221 260 € | 93 021 € | -49 746 € | 185 348 € |
| Net margin | -0.4% | 0.4% | 1.6% | 0.7% | -1.3% | 2.2% |
In 2022, 2M AUTO achieves revenue of 7.3 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -0% vs 2021. After deducting consumption (6.5 M€), gross margin stands at 788 k€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -31 k€ (-0.4% of revenue), which will impact equity.
7 323 278 €
788 295 €
7 230 €
-10 501 €
-31 062 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 418%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 158.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
418.415%
13.483%
0.078%
158.314
65.3%
In 2022, the debt ratio of 2M AUTO (418.42) 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 2022, the financial autonomy of 2M AUTO (13.5%) 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 2022, the repayment capacity of 2M AUTO (158.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.02. 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 140.6x. Operating income very largely covers interest expenses: high safety margin.
249.016
140.595
In 2022, the liquidity ratio of 2M AUTO (249.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of 2M AUTO (140.6x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 827 k€ to permanently finance. Over 2017-2022, WCR increased by +73%, requiring additional financing.
827 091 €
7 j
15 j
40 j
41 j
Based on 148 transactions of similar company sales in 2022, the value of 2M AUTO is estimated at 437 955 € (range 261 976€ - 1 327 047€). With an EBITDA of 7 230€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 148 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 2M AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of 2M AUTO in 2022 is 7.3 M€.
2M AUTO recorded a net loss in 2022.
The headquarters of 2M AUTO is located in AUBIERE (63170), in the department Puy-de-Dome.
The tax return of 2M AUTO 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).
2M AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.