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2MB PROGESTION : revenue, balance sheet and financial ratios

2MB PROGESTION is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in RIVIERE-SALEE (97215), this company of category PME shows in 2025 a net income positive of 185 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

Financial history - 2MB PROGESTION (SIREN 891319907)
Indicator 2025 2024
Revenue N/C N/C
Net income 185 049 € 148 784 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, 2MB PROGESTION generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 149 k€ -> 185 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

185 049 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.525%

Financial autonomy (2025) ?
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

66.903%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.8%

Solvency indicators evolution
2MB PROGESTION

Sector positioning

Debt ratio
40.52 2025
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.77
Average

In 2025, the debt ratio of 2MB PROGESTION (40.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.9% 2025
2024
2025
Q1: 6.02%
Med: 32.55%
Q3: 60.91%
Excellent

In 2025, the financial autonomy of 2MB PROGESTION (66.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

243.922

Liquidity indicators evolution
2MB PROGESTION

Sector positioning

Liquidity ratio
243.92 2025
2024
2025
Q1: 108.17
Med: 191.05
Q3: 464.92
Good -9 pts over 2 years

In 2025, the liquidity ratio of 2MB PROGESTION (243.92) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2520 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1916 days. The gap of 604 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

2520 j

Supplier credit (2025) ?
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

1916 j

Inventory turnover (2025) ?
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
2MB PROGESTION

Positioning of 2MB PROGESTION in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 55 transactions of similar company sales in 2025, the value of 2MB PROGESTION is estimated at 355 552 € (range 254 627€ - 644 146€). 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 value 2025
55 tx
254k€ 355k€ 644k€
355 552 € Range: 254 627€ - 644 146€
NAF 5 année 2025

Valuation method used

Net Income Multiple
185 049 € × 1.9x = 355 552 €
Range: 254 627€ - 644 146€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Agences immobilières)

Compare 2MB PROGESTION with other companies in the same sector:

Frequently asked questions about 2MB PROGESTION

What is the revenue of 2MB PROGESTION ?

The revenue of 2MB PROGESTION is not publicly disclosed (confidential accounts filed with INPI).

Is 2MB PROGESTION profitable?

Yes, 2MB PROGESTION generated a net profit of 185 k€ in 2025.

Where is the headquarters of 2MB PROGESTION ?

The headquarters of 2MB PROGESTION is located in RIVIERE-SALEE (97215), in the department Martinique.

Where to find the tax return of 2MB PROGESTION ?

The tax return of 2MB PROGESTION 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 2MB PROGESTION operate?

2MB PROGESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.