SIREN : 830799391
2ML CONSEIL is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LA FERTE-SOUS-JOUARRE (77260), this company of category PME shows in 2024 a revenue of 153 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 |
|---|---|---|
| Revenue | 153 100 € | 180 000 € |
| Net income | 67 237 € | 85 958 € |
| EBITDA | 49 692 € | 83 919 € |
| Net margin | 43.9% | 47.8% |
In 2024, 2ML CONSEIL achieves revenue of 153 k€. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 153 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 50 k€, representing 32.5% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -41%, reducing margin by 14.2 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 67 k€, i.e. 43.9% of revenue. This profit can be retained or distributed to shareholders.
153 100 €
153 100 €
49 692 €
50 248 €
67 237 €
32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 45.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.494%
0.484%
45.214%
0.0
90.4%
In 2024, the debt ratio of 2ML CONSEIL (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 2ML CONSEIL (0.5%) 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 2ML CONSEIL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4837.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4837.063
0.0
In 2024, the liquidity ratio of 2ML CONSEIL (4837.06) 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 2ML CONSEIL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 260 days of revenue, i.e. 110 k€ to permanently finance.
110 475 €
0 j
1 j
0 j
260 j
Based on 62 transactions of similar company sales
in 2024,
the value of 2ML CONSEIL is estimated at
232 579 €
(range 72 529€ - 504 188€).
With an EBITDA of 49 692€, the sector multiple of 4.8x is applied.
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 2ML CONSEIL with other companies in the same sector:
The revenue of 2ML CONSEIL in 2024 is 153 k€.
Yes, 2ML CONSEIL generated a net profit of 67 k€ in 2024.
The headquarters of 2ML CONSEIL is located in LA FERTE-SOUS-JOUARRE (77260), in the department Seine-et-Marne.
The tax return of 2ML CONSEIL 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).
2ML CONSEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.