2MH : revenue, balance sheet and financial ratios

2MH is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in CHABEUIL (26120), this company of category PME shows in 2020 a revenue of 941 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

Financial history - 2MH (SIREN 502778129)
Indicator 2021 2020 2019 2016
Revenue N/C 940 932 € 822 754 € 325 646 €
Net income 244 233 € 100 113 € 97 136 € -13 401 €
EBITDA N/C 127 917 € 113 393 € -1 058 €
Net margin N/C 10.6% 11.8% -4.1%

Revenue and income statement

In 2021, 2MH generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

244 233 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.302%

Financial autonomy (2021) ?
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

52.332%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.5%

Solvency indicators evolution
2MH

Sector positioning

Debt ratio
63.3 2021
2019
2020
2021
Q1: 0.59
Med: 25.95
Q3: 117.77
Average

In 2021, the debt ratio of 2MH (63.30) 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
52.33% 2021
2019
2020
2021
Q1: 18.98%
Med: 52.84%
Q3: 83.06%
Average

In 2021, the financial autonomy of 2MH (52.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.5 years 2020
2019
2020
Q1: 0.0 years
Med: 0.5 years
Q3: 5.15 years
Average

In 2020, the repayment capacity of 2MH (4.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

163.47

Liquidity indicators evolution
2MH

Sector positioning

Liquidity ratio
163.47 2021
2019
2020
2021
Q1: 100.31
Med: 320.14
Q3: 1357.22
Average

In 2021, the liquidity ratio of 2MH (163.47) 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.

Interest coverage
55.98x 2020
2019
2020
Q1: -35.74x
Med: 0.0x
Q3: 3.55x
Excellent

In 2020, the interest coverage of 2MH (56.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
2MH

Positioning of 2MH in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 65 transactions of similar company sales in 2021, the value of 2MH is estimated at 1 268 816 € (range 597 186€ - 2 583 492€). 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.

Estimated enterprise value 2021
65 tx
597k€ 1268k€ 2583k€
1 268 816 € Range: 597 186€ - 2 583 492€
NAF 5 année 2021

Valuation method used

Net Income Multiple
244 233 € × 5.2x = 1 268 817 €
Range: 597 187€ - 2 583 492€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare 2MH with other companies in the same sector:

Frequently asked questions about 2MH

What is the revenue of 2MH ?

The revenue of 2MH in 2020 is 941 k€.

Is 2MH profitable?

Yes, 2MH generated a net profit of 244 k€ in 2021.

Where is the headquarters of 2MH ?

The headquarters of 2MH is located in CHABEUIL (26120), in the department Drome.

Where to find the tax return of 2MH ?

The tax return of 2MH 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 2MH operate?

2MH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.