SIREN : 480603554
2MBR is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in ECOUFLANT (49000), this company of category PME shows in 2025 a net income positive of 898 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 897 711 € | 907 869 € | 900 966 € | 1 089 499 € | -9 389 € | 994 644 € | 496 568 € | 197 360 € | 186 774 € | -1 779 € |
| EBITDA | -19 185 € | -14 008 € | -10 475 € | -11 268 € | -16 288 € | -12 509 € | -7 959 € | -5 998 € | -8 507 € | -15 365 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, 2MBR generates positive net income of 898 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-19 185 €
-19 185 €
897 711 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 76%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
23.196%
76.023%
0.302
In 2025, the debt ratio of 2MBR (23.20) 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 2025, the financial autonomy of 2MBR (76.0%) 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 2025, the repayment capacity of 2MBR (0.30) 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 550.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
550.049
-13.735
In 2025, the liquidity ratio of 2MBR (550.05) 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 2MBR (-13.7x) 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: 242 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model).
0 €
0 j
242 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 357 987€ to 11 032 213€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 2MBR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 2MBR is not publicly disclosed (confidential accounts filed with INPI).
Yes, 2MBR generated a net profit of 898 k€ in 2025.
The headquarters of 2MBR is located in ECOUFLANT (49000), in the department Maine-et-Loire.
The tax return of 2MBR 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).
2MBR 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.