SIREN : 849723184
2MCV INVEST is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PELVES (62118), this company of category PME shows in 2024 a revenue of 312 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 312 000 € | 224 000 € | 224 000 € | 89 000 € | N/C |
| Net income | 113 718 € | 197 848 € | 199 040 € | 125 022 € | 57 685 € |
| EBITDA | 141 008 € | 140 774 € | 143 304 € | 55 360 € | -19 724 € |
| Net margin | 36.4% | 88.3% | 88.9% | 140.5% | N/C |
In 2024, 2MCV INVEST achieves revenue of 312 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.9%. Vs 2023, growth of +39% (224 k€ -> 312 k€). After deducting consumption (0 €), gross margin stands at 312 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 141 k€, representing 45.2% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by +0%, reducing margin by 17.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 36.4% of revenue. This profit can be retained or distributed to shareholders.
312 000 €
312 000 €
141 008 €
144 445 €
113 718 €
45.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 79%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.159%
78.663%
35.346%
1.816
In 2024, the debt ratio of 2MCV INVEST (20.16) 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 2MCV INVEST (78.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of 2MCV INVEST (1.82) 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 776.94. 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 2.2x. Financial charges are adequately covered by operations.
776.94
2.174
In 2024, the liquidity ratio of 2MCV INVEST (776.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of 2MCV INVEST (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 222 days of revenue, i.e. 193 k€ to permanently finance.
192 507 €
247 j
222 j
0 j
222 j
Based on 69 transactions of similar company sales
in 2024,
the value of 2MCV INVEST is estimated at
519 413 €
(range 155 054€ - 943 166€).
With an EBITDA of 141 008€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 2MCV INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of 2MCV INVEST in 2024 is 312 k€.
Yes, 2MCV INVEST generated a net profit of 114 k€ in 2024.
The headquarters of 2MCV INVEST is located in PELVES (62118), in the department Pas-de-Calais.
The tax return of 2MCV INVEST 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).
2MCV INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.