SIREN : 449879386
2MPV is a French company founded 22 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 293 k€. 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 292 508 € | 216 943 € | 242 164 € |
| Net income | -29 426 € | -75 447 € | 0 € |
| EBITDA | -25 788 € | -42 863 € | -23 038 € |
| Net margin | -10.1% | -34.8% | 0.0% |
In 2018, 2MPV achieves revenue of 293 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2017, growth of +35% (217 k€ -> 293 k€). After deducting consumption (174 k€), gross margin stands at 119 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -8.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-10.1% of revenue), which will impact equity.
292 508 €
118 773 €
-25 788 €
-28 259 €
-29 426 €
-8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.177%
57.192%
-9.383%
-2.36
46.4%
In 2018, the debt ratio of 2MPV (34.18) 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 2018, the financial autonomy of 2MPV (57.2%) 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.
In 2018, the repayment capacity of 2MPV (-2.36) 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 139.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.574
-4.514
In 2018, the liquidity ratio of 2MPV (139.57) 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.
In 2018, the interest coverage of 2MPV (-4.5x) 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: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 138 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 130 days of revenue, i.e. 106 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
105 660 €
0 j
95 j
138 j
130 j
Based on 160 transactions of similar company sales in 2018, the value of 2MPV is estimated at 95 667 € (range 55 724€ - 180 677€). The price/revenue ratio is 0.33x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 160 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 2MPV with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of 2MPV in 2018 is 293 k€.
2MPV recorded a net loss in 2018.
The headquarters of 2MPV is located in PARIS (75017), in the department Paris.
The tax return of 2MPV 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).
2MPV operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.