SIREN : 451372064
2MBA is a French company founded 22 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in CROLLES (38920), this company of category PME shows in 2023 a revenue of 2.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 284 621 € | 2 014 641 € | 1 925 607 € | 1 799 314 € | 1 917 648 € | 1 681 278 € | 1 563 573 € | 1 658 715 € |
| Net income | 154 010 € | 51 392 € | 112 677 € | 164 034 € | 153 049 € | 40 604 € | 41 224 € | 116 994 € |
| EBITDA | 218 886 € | 81 339 € | 163 015 € | 227 947 € | 224 417 € | 39 188 € | 69 739 € | 188 777 € |
| Net margin | 6.7% | 2.6% | 5.9% | 9.1% | 8.0% | 2.4% | 2.6% | 7.1% |
In 2023, 2MBA achieves revenue of 2.3 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Vs 2022, growth of +13% (2.0 M€ -> 2.3 M€). After deducting consumption (984 k€), gross margin stands at 1.3 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 219 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
2 284 621 €
1 300 396 €
218 886 €
198 865 €
154 010 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 47%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.279%
47.329%
7.426%
0.998
31.7%
In 2023, the debt ratio of 2MBA (26.28) 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 2MBA (47.3%) 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 2MBA (1.00) 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 201.77. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
201.769
0.002
In 2023, the liquidity ratio of 2MBA (201.77) 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 2023, the interest coverage of 2MBA (0.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-85%), freeing up cash.
-42 357 €
15 j
50 j
13 j
-7 j
Based on 58 transactions of similar company sales
(all years),
the value of 2MBA is estimated at
387 668 €
(range 256 156€ - 846 464€).
With an EBITDA of 218 886€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 2MBA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of 2MBA in 2023 is 2.3 M€.
Yes, 2MBA generated a net profit of 154 k€ in 2023.
The headquarters of 2MBA is located in CROLLES (38920), in the department Isere.
The tax return of 2MBA 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).
2MBA operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.