2MC is a French company
founded 18 years ago,
specialized in the sector Restauration traditionnelle.
Based in MONTIGNY-LE-BRETONNEUX (78180),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, 2MC records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 608 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.955%
Financial autonomy (2024)
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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
48.06%
Solvency indicators evolution 2MC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
34.571
8.874
5.829
7.572
61.095
45.805
41.596
174.849
89.913
54.955
Financial autonomy
49.111
61.384
64.644
69.614
48.605
55.951
52.039
24.837
41.443
48.06
Repayment capacity
0.68
0.45
0.264
0.113
21.494
None
None
-24.213
None
None
Cash flow / Revenue
11.24%
7.132%
9.065%
4.222%
1.444%
None%
None%
-2.039%
None%
None%
Sector positioning
Debt ratio
54.952024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average-17 pts over 3 years
In 2024, the debt ratio of 2MC (54.95) 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
48.06%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+25 pts over 3 years
In 2024, the financial autonomy of 2MC (48.1%) 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.
Repayment capacity
-24.21 years2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Excellent
In 2022, the repayment capacity of 2MC (-24.21) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 2MC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-52 054 €
-64 540 €
-50 774 €
5 702 €
51 603 €
0 €
0 €
-91 729 €
0 €
0 €
Inventory turnover (days)
3
2
3
2
6
0
0
0
0
0
Customer payment term (days)
3
4
3
3
3
0
0
0
0
0
Supplier payment term (days)
41
36
54
58
83
0
0
168
0
0
Positioning of 2MC in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare 2MC with other companies in the same sector:
The headquarters of 2MC is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
Where to find the tax return of 2MC ?
The tax return of 2MC 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 2MC operate?
2MC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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