SIREN : 883542706
2MBC is a French company founded 5 years ago, specialized in the sector Supermarchés. Based in BLOIS (41000), this company of category PME shows in 2025 a revenue of 5.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5 901 485 € | N/C | 6 433 547 € | 6 140 528 € | 5 984 512 € |
| Net income | 33 410 € | 34 589 € | 464 € | 19 386 € | 26 989 € |
| EBITDA | 49 192 € | N/C | 3 919 € | 50 556 € | -1 480 € |
| Net margin | 0.6% | N/C | 0.0% | 0.3% | 0.5% |
In 2025, 2MBC achieves revenue of 5.9 M€. Activity remains stable over the period (CAGR: -0.3%). After deducting consumption (4.9 M€), gross margin stands at 1.0 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
5 901 485 €
1 018 058 €
49 192 €
28 182 €
33 410 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
11.539%
0.829%
0.0
18.1%
In 2025, the debt ratio of 2MBC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of 2MBC (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of 2MBC (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.72. 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 2.8x. Financial charges are adequately covered by operations.
117.723
2.834
In 2025, the liquidity ratio of 2MBC (117.72) 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 2025, the interest coverage of 2MBC (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 751 k€ to permanently finance. Over 2021-2025, WCR increased by +1532%, requiring additional financing.
751 082 €
2 j
42 j
34 j
46 j
Based on 270 transactions of similar company sales in 2025, the value of 2MBC is estimated at 735 953 € (range 433 793€ - 1 247 015€). With an EBITDA of 49 192€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 2MBC with other companies in the same sector:
The revenue of 2MBC in 2025 is 5.9 M€.
Yes, 2MBC generated a net profit of 33 k€ in 2025.
The headquarters of 2MBC is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of 2MBC 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).
2MBC operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.