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2MO DISTRIBUTION : revenue, balance sheet and financial ratios

2MO DISTRIBUTION is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in COUZEIX (87270), this company of category PME shows in 2020 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - 2MO DISTRIBUTION (SIREN 820227411)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C 4 575 812 € N/C N/C
Net income 103 866 € 199 688 € 327 909 € 391 056 € 421 149 € 271 811 € 204 421 €
EBITDA N/C N/C N/C N/C 590 415 € N/C N/C
Net margin N/C N/C N/C N/C 9.2% N/C N/C

Revenue and income statement

In 2024, 2MO DISTRIBUTION generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 204 k€ -> 104 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

103 866 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.701%

Financial autonomy (2024) ?
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

38.288%

Asset age ratio (2024) ?
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

45.1%

Solvency indicators evolution
2MO DISTRIBUTION

Sector positioning

Debt ratio
82.7 2024
2022
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average

In 2024, the debt ratio of 2MO DISTRIBUTION (82.70) 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
38.29% 2024
2022
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Good +18 pts over 3 years

In 2024, the financial autonomy of 2MO DISTRIBUTION (38.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 320.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

320.398

Liquidity indicators evolution
2MO DISTRIBUTION

Sector positioning

Liquidity ratio
320.4 2024
2022
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Good -9 pts over 3 years

In 2024, the liquidity ratio of 2MO DISTRIBUTION (320.40) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
2MO DISTRIBUTION

Positioning of 2MO DISTRIBUTION in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of 2MO DISTRIBUTION is estimated at 390 281 € (range 127 331€ - 1 053 737€). 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.

Estimated enterprise value 2024
121 transactions
127k€ 390k€ 1053k€
390 281 € Range: 127 331€ - 1 053 737€
NAF 5 all-time

Valuation method used

Net Income Multiple
103 866 € × 3.8x = 390 281 €
Range: 127 331€ - 1 053 738€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare 2MO DISTRIBUTION with other companies in the same sector:

Frequently asked questions about 2MO DISTRIBUTION

What is the revenue of 2MO DISTRIBUTION ?

The revenue of 2MO DISTRIBUTION in 2020 is 4.6 M€.

Is 2MO DISTRIBUTION profitable?

Yes, 2MO DISTRIBUTION generated a net profit of 104 k€ in 2024.

Where is the headquarters of 2MO DISTRIBUTION ?

The headquarters of 2MO DISTRIBUTION is located in COUZEIX (87270), in the department Haute-Vienne.

Where to find the tax return of 2MO DISTRIBUTION ?

The tax return of 2MO DISTRIBUTION 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 2MO DISTRIBUTION operate?

2MO DISTRIBUTION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.