SIREN : 421041526
2M IMMOBILIER is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANNEMASSE (74100), this company of category PME shows in 2017 a revenue of 220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 220 279 € | 225 299 € | 238 820 € |
| Net income | 88 743 € | 62 689 € | 91 829 € |
| EBITDA | 136 295 € | 200 934 € | 222 482 € |
| Net margin | 40.3% | 27.8% | 38.5% |
In 2017, 2M IMMOBILIER achieves revenue of 220 k€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of -2% vs 2016. After deducting consumption (0 €), gross margin stands at 220 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 136 k€, representing 61.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -32%, reducing margin by 27.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 40.3% of revenue. This profit can be retained or distributed to shareholders.
220 279 €
220 279 €
136 295 €
110 273 €
88 743 €
61.9%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.626%
32.037%
64.194%
1.979
73.9%
In 2017, the debt ratio of 2M IMMOBILIER (56.63) 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 2017, the financial autonomy of 2M IMMOBILIER (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of 2M IMMOBILIER (1.98) 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 105.70. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
105.696
5.121
In 2017, the liquidity ratio of 2M IMMOBILIER (105.70) 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 2017, the interest coverage of 2M IMMOBILIER (5.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 329 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash. Over 2015-2017, WCR increased by +78%, requiring additional financing.
-9 446 €
295 j
329 j
0 j
-15 j
Based on 227 transactions of similar company sales in 2017, the value of 2M IMMOBILIER is estimated at 444 553 € (range 147 014€ - 880 786€). With an EBITDA of 136 295€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 227 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 2M IMMOBILIER in 2017 is 220 k€.
Yes, 2M IMMOBILIER generated a net profit of 89 k€ in 2017.
The headquarters of 2M IMMOBILIER is located in ANNEMASSE (74100), in the department Haute-Savoie.
The tax return of 2M IMMOBILIER 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 IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.