SIREN : 883020950
2MCL SERVICES is a French company founded 6 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in YSSINGEAUX (43200), this company of category PME shows in 2024 a revenue of 162 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 161 521 € | 142 850 € | 129 005 € | 90 310 € |
| Net income | 27 750 € | 17 988 € | 20 196 € | -20 113 € |
| EBITDA | 33 292 € | 22 866 € | 22 778 € | -18 515 € |
| Net margin | 17.2% | 12.6% | 15.7% | -22.3% |
In 2024, 2MCL SERVICES achieves revenue of 162 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Vs 2023, growth of +13% (143 k€ -> 162 k€). After deducting consumption (27 k€), gross margin stands at 135 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 20.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
161 521 €
134 876 €
33 292 €
31 934 €
27 750 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.612%
7.605%
18.021%
0.0
31.8%
In 2024, the debt ratio of 2MCL SERVICES (10.61) 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 2024, the financial autonomy of 2MCL SERVICES (7.6%) 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 2024, the repayment capacity of 2MCL SERVICES (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 340.23. 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.
340.226
0.006
In 2024, the liquidity ratio of 2MCL SERVICES (340.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of 2MCL SERVICES (0.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 67 days of revenue, i.e. 30 k€ to permanently finance. Over 2021-2024, WCR increased by +122%, requiring additional financing.
29 915 €
28 j
33 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 38 697€ to 188 208€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 2MCL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of 2MCL SERVICES in 2024 is 162 k€.
Yes, 2MCL SERVICES generated a net profit of 28 k€ in 2024.
The headquarters of 2MCL SERVICES is located in YSSINGEAUX (43200), in the department Haute-Loire.
The tax return of 2MCL SERVICES 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).
2MCL SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.