SIREN : 800021552
2M PARTICIPATIONS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CENAC (33360), this company of category PME shows in 2023 a revenue of 30 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 30 000 € | 254 000 € | 156 000 € | 267 000 € | 360 000 € | 410 000 € | 240 000 € |
| Net income | 7 153 € | -16 861 € | 59 511 € | 77 434 € | 94 340 € | 92 650 € | -29 494 € |
| EBITDA | -259 015 € | 8 690 € | -10 934 € | 39 755 € | 2 996 € | 99 317 € | 13 653 € |
| Net margin | 23.8% | -6.6% | 38.1% | 29.0% | 26.2% | 22.6% | -12.3% |
In 2023, 2M PARTICIPATIONS achieves revenue of 30 k€. Revenue is declining over the period 2016-2023 (CAGR: -25.7%). Significant drop of -88% vs 2022. After deducting consumption (0 €), gross margin stands at 30 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 -259 k€, representing -863.4% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -3081%, reducing margin by 866.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
30 000 €
30 000 €
-259 015 €
-264 351 €
7 153 €
-863.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 65.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.727%
74.953%
33.15%
65.942
39.6%
In 2023, the debt ratio of 2M PARTICIPATIONS (32.73) 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 2023, the financial autonomy of 2M PARTICIPATIONS (75.0%) 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 2023, the repayment capacity of 2M PARTICIPATIONS (65.94) 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 5125.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5125.483
-16.589
In 2023, the liquidity ratio of 2M PARTICIPATIONS (5125.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of 2M PARTICIPATIONS (-16.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 8352 days of revenue, i.e. 696 k€ to permanently finance. Over 2016-2023, WCR increased by +386%, requiring additional financing.
695 974 €
0 j
25 j
0 j
8352 j
Based on 63 transactions of similar company sales
in 2023,
the value of 2M PARTICIPATIONS is estimated at
31 017 €
(range 8 030€ - 52 459€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 2M PARTICIPATIONS in 2023 is 30 k€.
Yes, 2M PARTICIPATIONS generated a net profit of 7 k€ in 2023.
The headquarters of 2M PARTICIPATIONS is located in CENAC (33360), in the department Gironde.
The tax return of 2M PARTICIPATIONS 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 PARTICIPATIONS 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.