SIREN : 843875410
2MO is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 885 000 € | N/C | 7 458 958 € | 61 763 € |
| Net income | -36 191 € | -59 497 € | 407 321 € | -38 986 € | 1 259 708 € | -128 131 € |
| EBITDA | -26 117 € | -11 565 € | 559 033 € | -38 707 € | 1 687 190 € | -57 803 € |
| Net margin | N/C | N/C | 21.6% | N/C | 16.9% | -207.5% |
In 2024, 2MO records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-26 117 €
-26 117 €
-36 191 €
The debt ratio (= Financial debt / Equity x 100) stands at 910%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
910.322%
9.893%
-69.479
In 2024, the debt ratio of 2MO (910.32) 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 2MO (9.9%) 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 2MO (-69.48) 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 168315.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168315.586
-111.965
In 2024, the liquidity ratio of 2MO (168315.59) 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 2MO (-112.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days.
0 €
0 j
21 j
0 j
Compare 2MO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of 2MO in 2022 is 1.9 M€.
2MO recorded a net loss in 2024.
The headquarters of 2MO is located in PARIS (75002), in the department Paris.
The tax return of 2MO 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).
2MO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.