Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-11-06 (19 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: PARIS (75017), Paris
2M LOGISTICS : revenue, balance sheet and financial ratios
2M LOGISTICS is a French company
founded 19 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in PARIS (75017),
this company of category PME
shows in 2018 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 2M LOGISTICS (SIREN 492451851)
Indicator
2019
2018
2017
2016
Revenue
N/C
1 810 900 €
1 064 994 €
969 575 €
Net income
11 660 €
77 848 €
-14 340 €
19 718 €
EBITDA
N/C
148 393 €
17 556 €
54 183 €
Net margin
N/C
4.3%
-1.3%
2.0%
Revenue and income statement
In 2019, 2M LOGISTICS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 20 k€ -> 12 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 660 €
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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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Item
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 13%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
13.491%
Financial autonomy (2019)
?
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
29.225%
Solvency indicators evolution 2M LOGISTICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
3.367
2.702
0.0
13.491
Financial autonomy
51.681
38.943
36.128
29.225
Repayment capacity
0.09
0.205
0.0
None
Cash flow / Revenue
5.08%
1.453%
1.578%
None%
Sector positioning
Debt ratio
13.492019
2017
2018
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Good+11 pts over 3 years
In 2019, the debt ratio of 2M LOGISTICS (13.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
29.23%2019
2017
2018
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Average-17 pts over 3 years
In 2019, the financial autonomy of 2M LOGISTICS (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2018
2017
2018
Q1: 0.0 years
Med: 0.14 years
Q3: 1.8 years
Excellent-20 pts over 2 years
In 2018, the repayment capacity of 2M LOGISTICS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2019)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2019)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution 2M LOGISTICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
65 844 €
94 284 €
105 811 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
28
26
37
0
Supplier payment term (days)
15
22
17
0
Positioning of 2M LOGISTICS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 66 transactions of similar company sales
in 2019,
the value of 2M LOGISTICS is estimated at
23 522 €
(range 7 056€ - 36 547€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
66 tx
7k€23k€36k€
23 522 €Range: 7 056€ - 36 547€
NAF 5 année 2019
Valuation method used
Net Income Multiple
11 660 €
×
2.0x
=23 522 €
Range: 7 056€ - 36 547€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 66 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 (Transports routiers de fret interurbains)
Compare 2M LOGISTICS with other companies in the same sector:
Yes, 2M LOGISTICS generated a net profit of 12 k€ in 2019.
Where is the headquarters of 2M LOGISTICS ?
The headquarters of 2M LOGISTICS is located in PARIS (75017), in the department Paris.
Where to find the tax return of 2M LOGISTICS ?
The tax return of 2M LOGISTICS 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 2M LOGISTICS operate?
2M LOGISTICS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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