SIREN : 890364201
2M2C TRANSPORTS is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE MOULE (97160), this company of category PME shows in 2023 a revenue of 272 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 272 408 € | 175 068 € | 209 724 € |
| Net income | 2 305 € | 25 867 € | -21 983 € |
| EBITDA | 26 370 € | 28 618 € | -11 278 € |
| Net margin | 0.8% | 14.8% | -10.5% |
In 2023, 2M2C TRANSPORTS achieves revenue of 272 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2022, growth of +56% (175 k€ -> 272 k€). After deducting consumption (11 k€), gross margin stands at 262 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (+56%), EBITDA varies by -8%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
272 408 €
261 529 €
26 370 €
2 712 €
2 305 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 49%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.571%
48.91%
9.37%
0.442
In 2023, the debt ratio of 2M2C TRANSPORTS (14.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of 2M2C TRANSPORTS (48.9%) 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 2M2C TRANSPORTS (0.44) 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.
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: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-197%), freeing up cash.
-25 037 €
0 j
83 j
0 j
-33 j
Based on 53 transactions of similar company sales
in 2023,
the value of 2M2C TRANSPORTS is estimated at
46 732 €
(range 18 485€ - 132 829€).
With an EBITDA of 26 370€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 2M2C TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of 2M2C TRANSPORTS in 2023 is 272 k€.
Yes, 2M2C TRANSPORTS generated a net profit of 2 k€ in 2023.
The headquarters of 2M2C TRANSPORTS is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of 2M2C TRANSPORTS 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).
2M2C TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.