SIREN : 845321538
2MR is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in TOULOUSE (31200), this company of category PME shows in 2022 a revenue of 4.9 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 939 963 € | N/C | N/C |
| Net income | 185 097 € | 360 665 € | 691 103 € | 417 547 € | 132 420 € |
| EBITDA | N/C | N/C | 1 244 769 € | N/C | N/C |
| Net margin | N/C | N/C | 14.0% | N/C | N/C |
In 2024, 2MR generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 132 k€ -> 185 k€.
185 097 €
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.367%
51.387%
48.7%
In 2024, the debt ratio of 2MR (34.37) 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 2MR (51.4%) 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 2022, the repayment capacity of 2MR (0.39) 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 126.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.851
In 2024, the liquidity ratio of 2MR (126.85) 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 2022, the interest coverage of 2MR (0.2x) 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.
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Based on 156 transactions of similar company sales in 2024, the value of 2MR is estimated at 1 568 786 € (range 983 273€ - 2 642 175€). 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 156 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 2MR with other companies in the same sector:
The revenue of 2MR in 2022 is 4.9 M€.
Yes, 2MR generated a net profit of 185 k€ in 2024.
The headquarters of 2MR is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of 2MR 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).
2MR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.