SIREN : 398024562
2MCR is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a revenue of 709 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 709 020 € | 583 081 € | 9 270 517 € | 8 935 984 € | 6 938 218 € | 6 631 455 € | 6 738 252 € | 6 365 200 € | 5 806 404 € |
| Net income | 191 308 € | 84 496 € | 109 599 € | 129 455 € | 94 345 € | 7 152 € | 49 283 € | 140 290 € | 146 494 € |
| EBITDA | -15 832 € | 45 561 € | 345 511 € | 313 512 € | 271 022 € | 345 939 € | 184 442 € | 416 443 € | 386 623 € |
| Net margin | 27.0% | 14.5% | 1.2% | 1.4% | 1.4% | 0.1% | 0.7% | 2.2% | 2.5% |
In 2024, 2MCR achieves revenue of 709 k€. Revenue is declining over the period 2016-2024 (CAGR: -23.1%). Vs 2023, growth of +22% (583 k€ -> 709 k€). After deducting consumption (-208 €), gross margin stands at 709 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -135%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 k€, i.e. 27.0% of revenue. This profit can be retained or distributed to shareholders.
709 020 €
709 228 €
-15 832 €
-36 862 €
191 308 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
172.28%
29.824%
29.695%
8.341
77.3%
In 2024, the debt ratio of 2MCR (172.28) 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 2024, the financial autonomy of 2MCR (29.8%) 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 2MCR (8.34) 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 216.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.487
-168.368
In 2024, the liquidity ratio of 2MCR (216.49) 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 2024, the interest coverage of 2MCR (-168.4x) 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: 483 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. The gap of 238 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 427 days of revenue, i.e. 841 k€ to permanently finance. Over 2016-2024, WCR increased by +216%, requiring additional financing.
841 444 €
483 j
245 j
0 j
427 j
Based on 62 transactions of similar company sales
in 2024,
the value of 2MCR is estimated at
695 103 €
(range 227 596€ - 1 481 101€).
The price/revenue ratio is 0.30x
(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 62 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 2MCR with other companies in the same sector:
The revenue of 2MCR in 2024 is 709 k€.
Yes, 2MCR generated a net profit of 191 k€ in 2024.
The headquarters of 2MCR is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of 2MCR 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).
2MCR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.